Financial results - DENTCOF MASTERCLASS S.R.L.

Financial Summary - Dentcof Masterclass S.r.l.
Unique identification code: 43471729
Registration number: J2020003786350
Nace: 6020
Sales - Ron
66.868
Net Profit - Ron
-20.765
Employees
1
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Company Dentcof Masterclass S.r.l. with Fiscal Code 43471729 recorded a turnover of 2024 of 66.868, with a net profit of -20.765 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentcof Masterclass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.649 71.599 66.868
Total Income - EUR - - - - - - 12.798 32.705 72.146 66.992
Total Expenses - EUR - - - - - - 26.291 54.660 63.350 87.756
Gross Profit/Loss - EUR - - - - - - -13.493 -21.955 8.796 -20.765
Net Profit/Loss - EUR - - - - - - -13.493 -22.081 8.080 -20.765
Employees - - - - - - 0 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 decreased by -6.1%, from 71.599 euro in the year 2023, to 66.868 euro in 2024. The Net Profit decreased by -8.035 euro, from 8.080 euro in 2023, to 0 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 - Dentcof Masterclass S.r.l. - CUI 43471729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.170 32.494 26.296 26.070
Current Assets - - - - - - 1.866 3.142 26.106 30.368
Inventories - - - - - - 0 0 0 14
Receivables - - - - - - 0 1.116 223 1.011
Cash - - - - - - 1.866 2.026 25.883 29.342
Shareholders Funds - - - - - - -13.453 -35.576 -27.387 -47.999
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.488 71.212 79.789 78.094
Income in Advance - - - - - - 0 0 0 26.343
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 "6020 - 6020"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.368 euro in 2024 which includes Inventories of 14 euro, Receivables of 1.011 euro and cash availability of 29.342 euro.
The company's Equity was valued at -47.999 euro, while total Liabilities amounted to 78.094 euro. Equity decreased by -20.765 euro, from -27.387 euro in 2023, to -47.999 in 2024. The Debt Ratio was 138.4% in the year 2024.

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