Financial results - DENTEXCELA 3 IMPORT EXPORT SRL

Financial Summary - Dentexcela 3 Import Export Srl
Unique identification code: 8236563
Registration number: J1996001713405
Nace: 8623
Sales - Ron
440.925
Net Profit - Ron
-9.072
Employees
7
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Company Dentexcela 3 Import Export Srl with Fiscal Code 8236563 recorded a turnover of 2024 of 440.925, with a net profit of -9.072 and having an average number of employees of 7. 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 - Dentexcela 3 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.778 281.767 362.223 406.110 504.585 334.356 494.760 450.554 511.522 440.925
Total Income - EUR 249.720 281.934 362.402 406.151 504.654 341.121 496.225 451.111 515.368 442.861
Total Expenses - EUR 217.164 236.579 328.235 326.566 402.530 365.562 455.951 417.514 484.714 450.409
Gross Profit/Loss - EUR 32.555 45.355 34.167 79.586 102.124 -24.441 40.274 33.597 30.654 -7.548
Net Profit/Loss - EUR 27.238 37.771 27.980 75.525 97.078 -27.603 35.642 29.182 25.833 -9.072
Employees 7 8 10 9 7 7 8 8 8 7
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 -13.3%, from 511.522 euro in the year 2023, to 440.925 euro in 2024. The Net Profit decreased by -25.688 euro, from 25.833 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentexcela 3 Import Export Srl - CUI 8236563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.566 97.216 86.542 212.851 182.552 158.223 153.332 119.498 100.599 86.905
Current Assets 10.959 51.630 78.437 117.133 173.047 46.567 48.912 53.426 84.690 91.069
Inventories 0 0 0 3.535 5.236 2.363 2.672 2.680 2.672 2.657
Receivables 6.743 41.124 67.239 37.678 128.251 36.221 39.892 41.866 50.417 71.652
Cash 4.216 10.507 11.198 75.920 39.561 7.984 6.348 8.880 31.600 16.760
Shareholders Funds 55.045 92.255 109.698 125.036 191.321 19.065 37.007 30.552 27.198 -7.714
Social Capital 1.267 1.254 1.232 1.210 1.186 1.164 1.138 1.142 1.138 1.132
Debts 65.480 56.592 55.622 207.945 167.218 188.744 168.598 145.633 158.784 185.146
Income in Advance 0 0 0 0 0 0 0 0 2.493 620
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 91.069 euro in 2024 which includes Inventories of 2.657 euro, Receivables of 71.652 euro and cash availability of 16.760 euro.
The company's Equity was valued at -7.714 euro, while total Liabilities amounted to 185.146 euro. Equity decreased by -34.760 euro, from 27.198 euro in 2023, to -7.714 in 2024. The Debt Ratio was 104.0% in the year 2024.

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