Financial results - DENTGLASS SRL

Financial Summary - Dentglass Srl
Unique identification code: 15800745
Registration number: J05/1285/2003
Nace: 3250
Sales - Ron
2.265
Net Profit - Ron
1.872
Employees
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Company Dentglass Srl with Fiscal Code 15800745 recorded a turnover of 2024 of 2.265, with a net profit of 1.872 and having an average number of employees of - . 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 - Dentglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.179 5.885 5.952 4.523 6.863 476 1.924 3.731 1.294 2.265
Total Income - EUR 5.273 5.885 5.952 4.523 6.863 1.169 1.924 3.731 1.294 2.265
Total Expenses - EUR 4.299 6.617 7.114 17.816 17.248 16.387 13.990 2.209 98 37
Gross Profit/Loss - EUR 974 -732 -1.162 -13.293 -10.385 -15.218 -12.066 1.522 1.196 2.228
Net Profit/Loss - EUR 974 -857 -1.222 -13.338 -10.453 -15.229 -12.121 1.410 1.005 1.872
Employees 1 2 2 1 0 1 1 0 0 0
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 76.1%, from 1.294 euro in the year 2023, to 2.265 euro in 2024. The Net Profit increased by 873 euro, from 1.005 euro in 2023, to 1.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENTGLASS SRL

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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 - Dentglass Srl - CUI 15800745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.866 51.337 50.468 37.746 25.485 13.627 2.202 0 0 0
Current Assets 4.126 878 216 978 54 508 517 8 21 22
Inventories 558 0 0 0 0 0 0 0 0 0
Receivables 1.784 0 168 27 26 502 490 0 16 15
Cash 1.784 878 48 952 27 6 26 8 5 7
Shareholders Funds -47.634 -48.005 -48.414 -61.111 -70.381 -84.275 -94.528 -93.411 -92.123 -89.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.481 100.220 34.737 36.654 33.962 37.628 37.812 33.800 32.706 30.653
Income in Advance 66.144 65.470 64.362 63.181 61.957 60.782 59.435 59.619 59.438 59.106
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 22 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 7 euro.
The company's Equity was valued at -89.737 euro, while total Liabilities amounted to 30.653 euro. Equity increased by 1.872 euro, from -92.123 euro in 2023, to -89.737 in 2024. The Debt Ratio was 137,367.6% in the year 2024.

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