Financial results - DENTEG SMILE SRL

Financial Summary - Denteg Smile Srl
Unique identification code: 34187176
Registration number: J05/343/2015
Nace: 8623
Sales - Ron
102.578
Net Profit - Ron
631
Employees
3
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Company Denteg Smile Srl with Fiscal Code 34187176 recorded a turnover of 2024 of 102.578, with a net profit of 631 and having an average number of employees of 3. 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 - Denteg Smile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.074 12.728 12.357 18.707 21.669 19.981 22.937 41.961 63.632 102.578
Total Income - EUR 3.074 12.728 12.357 18.708 21.670 28.002 30.012 45.611 68.886 109.847
Total Expenses - EUR 10.708 12.356 11.880 18.241 21.375 18.234 26.398 44.874 66.606 106.414
Gross Profit/Loss - EUR -7.634 372 477 467 295 9.768 3.614 737 2.281 3.433
Net Profit/Loss - EUR -7.740 117 353 279 77 9.510 3.395 380 1.653 631
Employees 1 1 1 1 2 2 2 3 3 3
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 62.1%, from 63.632 euro in the year 2023, to 102.578 euro in 2024. The Net Profit decreased by -1.013 euro, from 1.653 euro in 2023, to 631 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 - Denteg Smile Srl - CUI 34187176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.777 5.749 4.709 4.407 4.876 3.603 11.074 25.198 281.115 265.044
Current Assets 75 1.340 1.972 1.174 692 6.468 4.004 6.546 8.214 12.325
Inventories 0 6 6 0 0 499 581 1.056 1.264 1.550
Receivables 0 644 542 567 408 738 2.648 4.526 3.188 5.248
Cash 75 690 1.425 607 285 5.231 775 963 3.762 5.527
Shareholders Funds -7.650 -7.455 -6.976 -6.569 -6.365 3.266 6.588 6.989 8.621 9.204
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.502 14.543 13.657 12.150 11.933 6.806 8.489 24.755 280.708 268.165
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.325 euro in 2024 which includes Inventories of 1.550 euro, Receivables of 5.248 euro and cash availability of 5.527 euro.
The company's Equity was valued at 9.204 euro, while total Liabilities amounted to 268.165 euro. Equity increased by 631 euro, from 8.621 euro in 2023, to 9.204 in 2024.

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