Financial results - DENTELISE CARE SRL

Financial Summary - Dentelise Care Srl
Unique identification code: 27782014
Registration number: J40/11903/2010
Nace: 8623
Sales - Ron
47.340
Net Profit - Ron
36.849
Employees
1
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Company Dentelise Care Srl with Fiscal Code 27782014 recorded a turnover of 2023 of 47.340, with a net profit of 36.849 and having an average number of employees of 1. 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 - Dentelise Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.861 17.753 24.852 27.613 - - - - 47.606 -
Total Income - EUR 15.901 17.765 25.467 27.623 - - - - 47.606 -
Total Expenses - EUR 8.957 10.954 18.963 12.168 - - - - 10.193 -
Gross Profit/Loss - EUR 6.945 6.811 6.504 15.455 - - - - 37.413 -
Net Profit/Loss - EUR 6.468 6.455 6.249 15.179 - - - - 37.056 -
Employees 1 1 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 increased by 83.3%, from 27.613 euro in the year 2018, to 47.606 euro in 2023. The Net Profit increased by 22.776 euro, from 15.179 euro in 2018, to 37.056 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 - Dentelise Care Srl - CUI 27782014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.772 2.744 2.701 2.265 - - - - 808 -
Current Assets 6.216 16.661 25.578 39.135 - - - - 110.399 -
Inventories 0 178 278 138 - - - - 278 -
Receivables 0 130 2.750 4.228 - - - - 90.411 -
Cash 6.216 16.353 22.550 34.769 - - - - 19.711 -
Shareholders Funds 8.666 15.033 21.028 34.316 - - - - 105.445 -
Social Capital 45 45 44 43 - - - - 40 -
Debts 325 4.375 7.276 7.088 - - - - 5.765 -
Income in Advance 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 110.399 euro in 2023 which includes Inventories of 278 euro, Receivables of 90.411 euro and cash availability of 19.711 euro.
The company's Equity was valued at 105.445 euro, while total Liabilities amounted to 5.765 euro. Equity increased by 73.162 euro, from 34.316 euro in 2018, to 105.445 in 2023.

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