Financial results - DENTICA S.R.L.

Financial Summary - Dentica S.r.l.
Unique identification code: 18422300
Registration number: J10/225/2006
Nace: 8623
Sales - Ron
28.772
Net Profit - Ron
1.563
Employees
1
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Company Dentica S.r.l. with Fiscal Code 18422300 recorded a turnover of 2024 of 28.772, with a net profit of 1.563 and having an average number of employees of 1. 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 - Dentica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.666 9.610 12.042 11.192 11.217 12.311 18.660 29.219 26.782 28.772
Total Income - EUR 13.666 9.610 12.042 11.192 11.217 12.840 18.660 29.219 26.782 28.772
Total Expenses - EUR 6.558 5.984 6.870 8.099 10.656 11.511 13.560 19.827 21.432 26.346
Gross Profit/Loss - EUR 7.108 3.626 5.173 3.093 561 1.329 5.100 9.391 5.350 2.426
Net Profit/Loss - EUR 6.698 3.434 5.052 2.981 449 1.205 4.913 9.099 5.082 1.563
Employees 1 1 1 1 1 1 1 1 1 1
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 8.0%, from 26.782 euro in the year 2023, to 28.772 euro in 2024. The Net Profit decreased by -3.491 euro, from 5.082 euro in 2023, to 1.563 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 - Dentica S.r.l. - CUI 18422300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 30.652 27.290 23.887
Current Assets 6.363 8.406 11.571 13.326 14.345 16.164 27.098 19.436 17.993 22.069
Inventories 6.076 7.912 10.824 12.369 14.318 14.462 24.306 15.296 14.372 15.500
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 287 493 746 957 27 1.702 2.792 4.140 3.621 6.569
Shareholders Funds -1.107 2.338 7.351 10.197 10.449 11.456 16.115 25.265 30.270 31.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.470 6.068 4.220 3.129 3.896 4.708 10.982 24.823 15.013 14.293
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 "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 22.069 euro in 2024 which includes Inventories of 15.500 euro, Receivables of 0 euro and cash availability of 6.569 euro.
The company's Equity was valued at 31.664 euro, while total Liabilities amounted to 14.293 euro. Equity increased by 1.563 euro, from 30.270 euro in 2023, to 31.664 in 2024.

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