Financial results - DENTAVIS SRL

Financial Summary - Dentavis Srl
Unique identification code: 28371661
Registration number: J05/768/2011
Nace: 4646
Sales - Ron
116.851
Net Profit - Ron
7.749
Employees
1
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Company Dentavis Srl with Fiscal Code 28371661 recorded a turnover of 2024 of 116.851, with a net profit of 7.749 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentavis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.466 359.482 383.817 356.943 470.897 249.355 323.228 334.960 300.321 116.851
Total Income - EUR 345.617 359.627 384.021 357.299 474.234 251.481 323.422 335.670 302.306 305.967
Total Expenses - EUR 329.162 340.658 330.699 385.921 466.343 286.232 351.146 325.894 258.141 296.732
Gross Profit/Loss - EUR 16.454 18.970 53.323 -28.622 7.890 -34.751 -27.724 9.776 44.166 9.235
Net Profit/Loss - EUR 13.607 15.729 49.259 -32.193 3.151 -37.103 -30.893 6.489 41.145 7.749
Employees 1 1 1 1 2 2 2 3 2 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 decreased by -60.9%, from 300.321 euro in the year 2023, to 116.851 euro in 2024. The Net Profit decreased by -33.166 euro, from 41.145 euro in 2023, to 7.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENTAVIS SRL

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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 - Dentavis Srl - CUI 28371661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.340 244.660 212.779 249.285 253.578 194.848 252.109 181.087 226.505 46.021
Current Assets 96.357 130.285 126.673 219.170 185.706 158.182 185.168 167.799 176.083 71.041
Inventories 29.081 22.271 70.618 181.979 33.324 28.208 42.213 40.070 40.014 51.130
Receivables 24.219 1.430 19.895 21.154 114.725 94.876 123.516 68.753 101.577 11.626
Cash 43.057 106.584 36.161 16.037 37.657 35.097 19.438 58.976 34.493 8.284
Shareholders Funds 30.146 22.479 55.894 22.675 25.387 -12.198 -42.820 -36.464 4.791 12.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157.939 352.466 223.466 445.780 413.897 365.228 480.097 385.351 397.797 104.556
Income in Advance 108.611 107.737 60.093 0 0 0 0 0 0 0
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.041 euro in 2024 which includes Inventories of 51.130 euro, Receivables of 11.626 euro and cash availability of 8.284 euro.
The company's Equity was valued at 12.505 euro, while total Liabilities amounted to 104.556 euro. Equity increased by 7.741 euro, from 4.791 euro in 2023, to 12.505 in 2024.

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