Financial results - DENTCARION SRL

Financial Summary - Dentcarion Srl
Unique identification code: 15775978
Registration number: J15/744/2003
Nace: 3250
Sales - Ron
14.247
Net Profit - Ron
-20.887
Employees
2
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Company Dentcarion Srl with Fiscal Code 15775978 recorded a turnover of 2024 of 14.247, with a net profit of -20.887 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.593 20.668 22.942 32.310 43.527 20.109 16.805 15.941 16.832 14.247
Total Income - EUR 27.593 20.668 22.942 32.310 43.527 21.319 16.805 15.941 16.832 14.247
Total Expenses - EUR 22.970 25.022 27.087 25.756 31.834 23.477 26.208 31.358 33.118 34.991
Gross Profit/Loss - EUR 4.623 -4.354 -4.145 6.554 11.693 -2.159 -9.403 -15.416 -16.285 -20.744
Net Profit/Loss - EUR 3.795 -4.561 -4.775 6.231 11.258 -2.344 -9.571 -15.576 -16.454 -20.887
Employees 2 2 2 2 2 2 2 2 2 2
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 -14.9%, from 16.832 euro in the year 2023, to 14.247 euro in 2024.
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 - Dentcarion Srl - CUI 15775978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.864 2.896 1.934 7.837 5.515 3.928 32.367 24.871 17.222 9.596
Current Assets 7.900 5.498 1.957 6.600 9.149 8.501 284 476 1.412 2.168
Inventories 0 0 0 0 0 0 0 0 0 246
Receivables 6.977 3.582 0 0 7.995 8.030 0 87 0 0
Cash 923 1.916 1.957 6.600 1.154 471 284 388 1.412 1.922
Shareholders Funds 9.270 1.440 -3.360 2.932 13.344 10.747 -7.571 -23.170 -39.554 -60.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.493 6.954 7.250 11.505 1.321 1.683 40.221 48.516 58.188 71.983
Income in Advance 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.168 euro in 2024 which includes Inventories of 246 euro, Receivables of 0 euro and cash availability of 1.922 euro.
The company's Equity was valued at -60.219 euro, while total Liabilities amounted to 71.983 euro. Equity decreased by -20.887 euro, from -39.554 euro in 2023, to -60.219 in 2024.

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