Financial results - DENTETICO S.R.L.

Financial Summary - Dentetico S.r.l.
Unique identification code: 38074447
Registration number: J08/2314/2017
Nace: 8623
Sales - Ron
363.952
Net Profit - Ron
88.442
Employees
4
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Company Dentetico S.r.l. with Fiscal Code 38074447 recorded a turnover of 2024 of 363.952, with a net profit of 88.442 and having an average number of employees of 4. 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 - Dentetico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 195.998 419.731 477.237 588.534 462.202 363.952
Total Income - EUR - - 0 1.856 199.151 425.340 482.967 600.023 472.488 375.885
Total Expenses - EUR - - 1.053 7.122 108.039 191.771 224.498 271.633 298.296 277.655
Gross Profit/Loss - EUR - - -1.053 -5.266 91.112 233.569 258.469 328.390 174.192 98.230
Net Profit/Loss - EUR - - -1.053 -5.321 89.123 229.841 254.243 323.084 170.263 88.442
Employees - - 0 0 3 3 4 4 4 4
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 -20.8%, from 462.202 euro in the year 2023, to 363.952 euro in 2024. The Net Profit decreased by -80.870 euro, from 170.263 euro in 2023, to 88.442 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 - Dentetico S.r.l. - CUI 38074447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.483 95.643 120.110 168.774 129.267 94.531 61.574 41.319
Current Assets - - 9.900 7.233 96.357 270.360 555.856 642.389 844.165 872.724
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.561 7.167 11.035 7.589 15.562 49.047 175.312 345.288
Cash - - 6.339 66 85.323 262.771 540.294 593.342 668.853 527.436
Shareholders Funds - - -1.009 -6.312 86.429 314.631 561.897 637.713 806.043 821.156
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.392 109.188 130.253 124.678 123.445 99.253 100.174 93.135
Income in Advance - - 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 872.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 345.288 euro and cash availability of 527.436 euro.
The company's Equity was valued at 821.156 euro, while total Liabilities amounted to 93.135 euro. Equity increased by 19.618 euro, from 806.043 euro in 2023, to 821.156 in 2024.

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