Financial results - DENTESTELLE S.R.L.

Financial Summary - Dentestelle S.r.l.
Unique identification code: 16611574
Registration number: J40/11561/2004
Nace: 8623
Sales - Ron
38.248
Net Profit - Ron
3.671
Employees
1
Open Account
Company Dentestelle S.r.l. with Fiscal Code 16611574 recorded a turnover of 2024 of 38.248, with a net profit of 3.671 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 - Dentestelle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.242 15.275 13.369 12.636 25.554 19.536 37.363 20.155 21.216 38.248
Total Income - EUR 12.242 15.275 13.369 18.642 25.554 19.536 37.363 20.155 21.216 38.248
Total Expenses - EUR 14.851 18.367 14.284 21.081 23.345 24.794 35.807 22.199 22.834 33.429
Gross Profit/Loss - EUR -2.609 -3.092 -916 -2.439 2.210 -5.257 1.556 -2.044 -1.618 4.819
Net Profit/Loss - EUR -2.976 -3.550 -2.524 -2.998 1.443 -5.730 497 -2.517 -1.830 3.671
Employees 0 0 0 0 0 0 0 0 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 81.3%, from 21.216 euro in the year 2023, to 38.248 euro in 2024. The Net Profit increased by 3.671 euro, from 0 euro in 2023, to 3.671 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 - Dentestelle S.r.l. - CUI 16611574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.011 6.935 4.595 16.282 19.652 11.793 6.114 1.979 4.665 4.757
Current Assets 4.311 9.169 1.284 2.910 3.232 2.580 2.823 2.130 4.877 1.498
Inventories 1.043 1.065 1.100 1.770 929 1.756 2.596 1.802 2.417 320
Receivables 34 33 33 457 133 0 0 0 0 0
Cash 3.234 8.071 151 683 2.171 824 227 328 2.460 1.178
Shareholders Funds -4.966 -8.466 -10.847 -13.646 -11.939 -17.443 -16.559 -19.127 -20.899 -17.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.288 24.570 16.726 32.837 34.823 31.816 25.496 23.236 30.441 23.366
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 1.498 euro in 2024 which includes Inventories of 320 euro, Receivables of 0 euro and cash availability of 1.178 euro.
The company's Equity was valued at -17.111 euro, while total Liabilities amounted to 23.366 euro. Equity increased by 3.671 euro, from -20.899 euro in 2023, to -17.111 in 2024.

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