Financial results - DENTEX S.R.L.

Financial Summary - Dentex S.r.l.
Unique identification code: 16942870
Registration number: J20/1725/2004
Nace: 3250
Sales - Ron
29.094
Net Profit - Ron
-1.974
Employees
2
Open Account
Company Dentex S.r.l. with Fiscal Code 16942870 recorded a turnover of 2024 of 29.094, with a net profit of -1.974 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.930 23.609 22.497 26.724 43.830 47.357 58.298 43.034 43.720 29.094
Total Income - EUR 11.930 23.609 22.592 35.658 64.057 71.638 77.492 60.683 62.915 45.230
Total Expenses - EUR 10.051 12.784 15.163 28.349 60.240 60.477 60.602 59.541 58.817 46.944
Gross Profit/Loss - EUR 1.879 10.826 7.429 7.309 3.818 11.160 16.890 1.142 4.097 -1.714
Net Profit/Loss - EUR 1.521 10.353 5.992 7.042 3.378 10.709 16.377 776 3.704 -1.974
Employees 1 1 1 1 4 5 5 5 3 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 decreased by -33.1%, from 43.720 euro in the year 2023, to 29.094 euro in 2024. The Net Profit decreased by -3.683 euro, from 3.704 euro in 2023, to 0 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 - Dentex S.r.l. - CUI 16942870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.385 6.258 6.472 161.607 136.993 113.369 90.529 70.696 50.655 31.958
Current Assets 9.709 9.876 52.350 17.760 19.984 22.045 18.583 21.180 24.886 25.373
Inventories 2.807 2.864 5.751 7.039 10.012 5.821 6.175 12.080 12.233 18.799
Receivables 3.582 4.772 4.921 8.702 4.537 4.451 4.352 4.366 4.353 4.328
Cash 3.321 2.240 41.678 2.020 5.436 11.773 8.056 4.734 8.300 2.245
Shareholders Funds 1.800 12.135 17.921 24.634 27.534 37.721 53.262 54.203 57.743 55.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.294 4.000 40.901 35.207 34.161 23.846 2.836 2.143 1.571 1.884
Income in Advance 0 0 0 119.527 95.282 73.847 53.015 35.530 16.227 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.373 euro in 2024 which includes Inventories of 18.799 euro, Receivables of 4.328 euro and cash availability of 2.245 euro.
The company's Equity was valued at 55.446 euro, while total Liabilities amounted to 1.884 euro. Equity decreased by -1.974 euro, from 57.743 euro in 2023, to 55.446 in 2024.

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