Financial results - DENTEX STEPH SRL

Financial Summary - Dentex Steph Srl
Unique identification code: 18946533
Registration number: J40/13322/2006
Nace: 8623
Sales - Ron
71.043
Net Profit - Ron
28.834
Employees
1
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Company Dentex Steph Srl with Fiscal Code 18946533 recorded a turnover of 2024 of 71.043, with a net profit of 28.834 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 - Dentex Steph Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.597 - 18.051 22.557 20.817 42.962 36.825 68.794 71.043
Total Income - EUR - 2.597 - 18.051 22.557 20.817 42.998 36.825 68.797 71.043
Total Expenses - EUR - 15.326 - 28.526 34.890 20.250 20.883 18.339 31.943 40.399
Gross Profit/Loss - EUR - -12.729 - -10.475 -12.334 567 22.115 18.486 36.853 30.644
Net Profit/Loss - EUR - -12.807 - -10.655 -12.559 359 21.685 17.752 36.165 28.834
Employees - 1 - 1 0 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 3.9%, from 68.794 euro in the year 2023, to 71.043 euro in 2024. The Net Profit decreased by -7.129 euro, from 36.165 euro in 2023, to 28.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentex Steph Srl - CUI 18946533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33.513 - 28.989 31.715 31.114 30.424 30.519 30.426 30.256
Current Assets - -2.155 - 609 277 3.376 11.106 5.399 10.596 29.365
Inventories - 187 - 0 177 695 422 60 125 0
Receivables - 10 - 0 0 0 789 206 1.494 27.468
Cash - -2.352 - 609 101 2.681 9.894 5.133 8.978 1.896
Shareholders Funds - -69.357 - -77.587 -22.966 -52.142 -29.301 -11.640 24.561 40.876
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 100.715 - 107.186 54.959 86.632 70.831 47.557 16.469 18.745
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 29.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.468 euro and cash availability of 1.896 euro.
The company's Equity was valued at 40.876 euro, while total Liabilities amounted to 18.745 euro. Equity increased by 16.452 euro, from 24.561 euro in 2023, to 40.876 in 2024.

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