Financial results - DENTEXSERV SRL

Financial Summary - Dentexserv Srl
Unique identification code: 33227884
Registration number: J2014001586236
Nace: 5611
Sales - Ron
751.250
Net Profit - Ron
22.185
Employees
19
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Company Dentexserv Srl with Fiscal Code 33227884 recorded a turnover of 2024 of 751.250, with a net profit of 22.185 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentexserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.512 325.144 315.380 389.995 576.313 300.495 485.500 709.020 800.021 751.250
Total Income - EUR 314.173 326.566 360.368 413.292 577.920 301.299 571.929 737.624 805.162 751.599
Total Expenses - EUR 319.841 348.442 347.686 406.321 548.907 275.632 549.199 723.167 735.715 711.203
Gross Profit/Loss - EUR -5.668 -21.876 12.682 6.972 29.013 25.667 22.730 14.457 69.448 40.395
Net Profit/Loss - EUR -5.668 -21.876 8.758 3.159 23.233 22.764 17.860 7.371 62.380 22.185
Employees 16 17 14 17 19 16 10 17 20 19
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 -5.6%, from 800.021 euro in the year 2023, to 751.250 euro in 2024. The Net Profit decreased by -39.846 euro, from 62.380 euro in 2023, to 22.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentexserv Srl - CUI 33227884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.991 7.924 8.335 27.227 23.145 19.290 14.671 49.406 47.487
Current Assets 17.532 37.804 19.158 14.207 20.925 78.954 55.856 138.571 191.637 151.222
Inventories 13.884 12.703 4.256 3.938 4.856 6.924 10.204 16.311 20.861 16.534
Receivables 2.387 16.147 10.204 4.638 8.548 70.951 18.465 7.443 5.524 5.786
Cash 1.261 8.954 4.698 5.630 7.521 1.079 27.187 114.817 165.253 128.902
Shareholders Funds -33.000 -54.539 -44.858 -40.876 -16.851 68.294 84.639 68.285 130.458 82.575
Social Capital 45 45 44 43 42 62.103 60.726 60.915 60.730 60.390
Debts 50.531 101.335 71.940 63.418 65.004 33.804 49.130 84.957 110.586 116.134
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.222 euro in 2024 which includes Inventories of 16.534 euro, Receivables of 5.786 euro and cash availability of 128.902 euro.
The company's Equity was valued at 82.575 euro, while total Liabilities amounted to 116.134 euro. Equity decreased by -47.154 euro, from 130.458 euro in 2023, to 82.575 in 2024.

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