Financial results - DENTAVID RX S.R.L.

Financial Summary - Dentavid Rx S.r.l.
Unique identification code: 37555850
Registration number: J2017002424129
Nace: 8691
Sales - Ron
26.858
Net Profit - Ron
10.902
Employees
1
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Company Dentavid Rx S.r.l. with Fiscal Code 37555850 recorded a turnover of 2024 of 26.858, with a net profit of 10.902 and having an average number of employees of 1. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentavid Rx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.112 9.473 15.382 14.422 19.531 26.858
Total Income - EUR - - 0 398 7.795 10.696 25.952 18.928 24.309 31.325
Total Expenses - EUR - - 0 12.199 19.386 18.321 15.034 16.622 18.812 19.618
Gross Profit/Loss - EUR - - 0 -11.801 -11.591 -7.625 10.918 2.306 5.496 11.708
Net Profit/Loss - EUR - - 0 -11.801 -11.622 -7.718 10.764 2.169 5.301 10.902
Employees - - 0 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.3%, from 19.531 euro in the year 2023, to 26.858 euro in 2024. The Net Profit increased by 5.630 euro, from 5.301 euro in 2023, to 10.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentavid Rx S.r.l. - CUI 37555850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.580 48.958 41.813 34.808 28.889 20.916 13.868
Current Assets - - 44 107 311 2.428 2.302 439 997 320
Inventories - - 0 0 0 0 21 0 0 0
Receivables - - 0 0 142 1.582 1.735 419 55 83
Cash - - 44 107 169 846 546 21 943 237
Shareholders Funds - - 44 -11.758 -23.152 -30.431 -18.992 -16.882 -11.530 -564
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 11.865 35.348 37.920 30.734 25.271 17.345 3.211
Income in Advance - - 0 42.580 37.073 36.753 25.367 20.940 16.098 11.541
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320 euro in 2024 which includes Inventories of 0 euro, Receivables of 83 euro and cash availability of 237 euro.
The company's Equity was valued at -564 euro, while total Liabilities amounted to 3.211 euro. Equity increased by 10.902 euro, from -11.530 euro in 2023, to -564 in 2024. The Debt Ratio was 22.6% in the year 2024.

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