Financial results - DENTEAM SRL

Financial Summary - Denteam Srl
Unique identification code: 17240644
Registration number: J38/164/2005
Nace: 8623
Sales - Ron
71.622
Net Profit - Ron
5.518
Employees
2
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Company Denteam Srl with Fiscal Code 17240644 recorded a turnover of 2024 of 71.622, with a net profit of 5.518 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.420 78.159 88.591 112.078 138.983 130.593 154.054 111.439 98.158 71.622
Total Income - EUR 24.420 78.159 88.591 136.395 158.164 144.746 157.097 111.439 98.158 81.891
Total Expenses - EUR 19.980 40.604 71.294 100.869 103.916 103.481 119.428 92.646 94.213 75.322
Gross Profit/Loss - EUR 4.440 37.555 17.298 35.526 54.248 41.266 37.668 18.793 3.945 6.569
Net Profit/Loss - EUR 3.754 36.756 13.980 34.405 52.698 39.960 36.128 17.679 2.964 5.518
Employees 3 3 4 9 8 9 9 5 3 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 -26.6%, from 98.158 euro in the year 2023, to 71.622 euro in 2024. The Net Profit increased by 2.571 euro, from 2.964 euro in 2023, to 5.518 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 - Denteam Srl - CUI 17240644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.131 203.633 356.288 327.437 338.288 312.559 281.339 257.677 226.760 205.340
Current Assets 12.110 23.906 74.265 25.855 57.345 69.895 70.050 59.567 60.031 58.052
Inventories 6.969 804 8.891 3.368 3.303 0 0 0 0 0
Receivables 4 161 57.260 3.753 2.577 51.684 52.559 56.088 56.990 55.626
Cash 5.137 22.941 8.114 18.734 51.464 18.212 17.491 3.478 3.042 2.426
Shareholders Funds 7.469 44.148 57.381 86.860 103.458 141.456 149.415 124.811 127.396 132.686
Social Capital 450 45 44 43 464 455 445 446 445 442
Debts 40.773 183.390 318.006 236.708 282.208 237.886 201.974 192.432 159.395 130.706
Income in Advance 0 0 55.165 29.723 9.967 3.112 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 "8623 - 8623"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.626 euro and cash availability of 2.426 euro.
The company's Equity was valued at 132.686 euro, while total Liabilities amounted to 130.706 euro. Equity increased by 6.002 euro, from 127.396 euro in 2023, to 132.686 in 2024.

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