Financial results - DENTI SERVICE S.R.L.

Financial Summary - Denti Service S.r.l.
Unique identification code: 954703
Registration number: J04/1846/1992
Nace: 8623
Sales - Ron
825.199
Net Profit - Ron
59.577
Employees
9
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Company Denti Service S.r.l. with Fiscal Code 954703 recorded a turnover of 2024 of 825.199, with a net profit of 59.577 and having an average number of employees of 9. 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 - Denti Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.622 106.528 149.262 332.127 456.109 486.435 583.973 493.177 500.414 825.199
Total Income - EUR 76.124 106.528 149.262 332.128 459.904 494.493 583.974 493.184 500.414 837.580
Total Expenses - EUR 64.567 84.943 124.269 263.625 367.154 403.773 489.514 422.471 416.887 754.615
Gross Profit/Loss - EUR 11.557 21.585 24.993 68.504 92.750 90.719 94.460 70.713 83.527 82.965
Net Profit/Loss - EUR 9.519 20.698 22.379 65.177 88.189 86.214 88.737 66.126 79.256 59.577
Employees 4 5 6 7 9 7 7 7 7 9
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 65.8%, from 500.414 euro in the year 2023, to 825.199 euro in 2024. The Net Profit decreased by -19.236 euro, from 79.256 euro in 2023, to 59.577 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 - Denti Service S.r.l. - CUI 954703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.434 41.802 45.853 59.136 55.444 100.357 104.882 92.476 122.765 241.309
Current Assets 4.520 10.755 -1.434 64.895 70.262 61.462 42.254 64.853 43.913 215.237
Inventories 5.189 5.822 721 681 0 320 0 0 0 0
Receivables 5.842 15.123 2.831 13.523 21.942 36.798 36.533 69.445 29.884 209.080
Cash -6.511 -10.189 -4.986 50.692 48.320 24.344 5.721 -4.592 14.030 6.157
Shareholders Funds 26.319 35.614 36.594 101.100 103.375 99.860 91.502 79.039 94.374 73.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.636 16.943 7.825 22.932 22.331 61.959 55.634 78.291 72.305 192.339
Income in Advance 0 0 0 0 0 0 0 0 0 191.136
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 215.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.080 euro and cash availability of 6.157 euro.
The company's Equity was valued at 73.071 euro, while total Liabilities amounted to 192.339 euro. Equity decreased by -20.775 euro, from 94.374 euro in 2023, to 73.071 in 2024. The Debt Ratio was 42.1% in the year 2024.

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