Financial results - DENTCOF RESEARCH SRL

Financial Summary - Dentcof Research Srl
Unique identification code: 27845651
Registration number: J2010002080355
Nace: 8230
Sales - Ron
717.230
Net Profit - Ron
88.682
Employees
5
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Company Dentcof Research Srl with Fiscal Code 27845651 recorded a turnover of 2024 of 717.230, with a net profit of 88.682 and having an average number of employees of 5. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentcof Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.958 302.643 138.362 248.188 320.965 57.858 182.193 342.388 504.359 717.230
Total Income - EUR 325.378 339.371 139.443 249.925 323.323 59.111 183.535 346.000 520.515 740.224
Total Expenses - EUR 270.974 336.175 186.751 212.336 267.770 139.609 147.220 218.612 308.568 635.551
Gross Profit/Loss - EUR 54.403 3.196 -47.308 37.589 55.553 -80.499 36.315 127.388 211.947 104.674
Net Profit/Loss - EUR 53.524 -11.568 -48.702 35.107 52.337 -81.056 34.481 124.151 200.587 88.682
Employees 2 1 3 4 1 2 1 1 3 5
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 43.0%, from 504.359 euro in the year 2023, to 717.230 euro in 2024. The Net Profit decreased by -110.784 euro, from 200.587 euro in 2023, to 88.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentcof Research Srl - CUI 27845651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.636 169.526 129.070 78.824 38.004 11.514 2.644 1.821 19.105 12.301
Current Assets 112.513 104.663 64.542 72.154 102.240 58.633 69.535 106.416 276.505 259.026
Inventories 8.430 6.516 6.404 846 28.636 28.093 27.470 0 0 0
Receivables 38.326 48.042 30.605 44.427 39.413 17.117 12.421 14.863 26.809 134.777
Cash 65.758 50.104 27.533 26.880 34.190 13.423 29.644 91.553 249.696 124.249
Shareholders Funds -33.488 -43.139 -91.111 -56.978 -3.537 -84.526 -48.170 75.831 254.298 156.005
Social Capital 49.809 49.301 48.467 47.577 46.656 45.771 44.756 44.895 44.759 44.509
Debts 347.966 306.374 242.880 182.607 89.562 101.482 68.779 15.636 22.802 98.844
Income in Advance 23.564 14.296 43.262 26.173 54.219 53.191 51.569 16.769 18.616 16.785
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.777 euro and cash availability of 124.249 euro.
The company's Equity was valued at 156.005 euro, while total Liabilities amounted to 98.844 euro. Equity decreased by -96.872 euro, from 254.298 euro in 2023, to 156.005 in 2024. The Debt Ratio was 36.4% in the year 2024.

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