Financial results - DENTEXPERT KIDS SRL

Financial Summary - Dentexpert Kids Srl
Unique identification code: 37875595
Registration number: J8/1849/2017
Nace: 8623
Sales - Ron
507.502
Net Profit - Ron
212.909
Employees
2
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Company Dentexpert Kids Srl with Fiscal Code 37875595 recorded a turnover of 2024 of 507.502, with a net profit of 212.909 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 - Dentexpert Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 148.061 297.783 260.062 223.410 941.724 451.781 707.407 507.502
Total Income - EUR - - 148.061 297.783 260.062 224.557 941.724 451.781 707.407 507.502
Total Expenses - EUR - - 66.126 125.350 130.921 240.304 556.530 413.262 390.007 257.356
Gross Profit/Loss - EUR - - 81.935 172.433 129.140 -15.747 385.194 38.518 317.400 250.146
Net Profit/Loss - EUR - - 80.452 169.448 126.540 -17.947 375.804 34.094 307.042 212.909
Employees - - 3 3 2 3 3 1 1 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 -27.9%, from 707.407 euro in the year 2023, to 507.502 euro in 2024. The Net Profit decreased by -92.417 euro, from 307.042 euro in 2023, to 212.909 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 - Dentexpert Kids Srl - CUI 37875595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 90.711 172.002 108.762 97.427 69.989 55.709 80.129
Current Assets - - 87.746 83.659 140.242 100.344 417.561 113.150 478.474 268.581
Inventories - - 623 6.396 7.095 6.960 7.538 7.750 19.081 5.572
Receivables - - 18.750 49.724 59.995 13.157 310.671 47.813 439.056 247.565
Cash - - 68.373 27.539 73.153 80.227 99.352 57.587 20.337 15.444
Shareholders Funds - - 80.496 169.500 235.084 78.939 380.644 34.406 307.090 214.195
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.250 4.871 77.161 130.167 134.344 148.733 227.092 134.515
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 268.581 euro in 2024 which includes Inventories of 5.572 euro, Receivables of 247.565 euro and cash availability of 15.444 euro.
The company's Equity was valued at 214.195 euro, while total Liabilities amounted to 134.515 euro. Equity decreased by -91.179 euro, from 307.090 euro in 2023, to 214.195 in 2024.

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