Financial results - DENTESTIQUE CARE S.R.L.

Financial Summary - Dentestique Care S.r.l.
Unique identification code: 39160830
Registration number: J33/535/2023
Nace: 8623
Sales - Ron
84.556
Net Profit - Ron
30.392
Employees
2
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Company Dentestique Care S.r.l. with Fiscal Code 39160830 recorded a turnover of 2024 of 84.556, with a net profit of 30.392 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 - Dentestique Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 193 1.496 7.094 44.986 64.601 76.561 84.556
Total Income - EUR - - - 193 1.496 7.094 44.986 64.601 77.110 88.297
Total Expenses - EUR - - - 1.484 1.992 2.142 14.783 25.056 30.469 55.653
Gross Profit/Loss - EUR - - - -1.292 -496 4.951 30.203 39.545 46.641 32.644
Net Profit/Loss - EUR - - - -1.297 -541 4.751 28.910 38.486 45.985 30.392
Employees - - - 0 0 0 1 1 2 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 increased by 11.1%, from 76.561 euro in the year 2023, to 84.556 euro in 2024. The Net Profit decreased by -15.336 euro, from 45.985 euro in 2023, to 30.392 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 - Dentestique Care S.r.l. - CUI 39160830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 0 0 671 1.718 1.287 15.163
Current Assets - - - 29 35 3.137 28.967 38.663 59.696 41.382
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 852 5.080 10.383 8.916 3.644
Cash - - - 29 35 2.285 23.887 28.281 50.780 37.737
Shareholders Funds - - - -1.254 -1.771 3.014 28.959 38.535 58.701 37.821
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.293 1.806 123 679 1.847 2.282 18.724
Income in Advance - - - 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 41.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.644 euro and cash availability of 37.737 euro.
The company's Equity was valued at 37.821 euro, while total Liabilities amounted to 18.724 euro. Equity decreased by -20.552 euro, from 58.701 euro in 2023, to 37.821 in 2024.

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