Financial results - DENTICA IMPEX SRL

Financial Summary - Dentica Impex Srl
Unique identification code: 5245214
Registration number: J1994000182323
Nace: 8623
Sales - Ron
294.993
Net Profit - Ron
2.673
Employees
5
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Company Dentica Impex Srl with Fiscal Code 5245214 recorded a turnover of 2024 of 294.993, with a net profit of 2.673 and having an average number of employees of 5. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.260 83.798 129.658 203.655 181.564 177.948 221.059 252.268 297.267 294.993
Total Income - EUR 64.951 84.482 129.658 203.655 184.148 183.281 221.364 252.268 297.267 295.073
Total Expenses - EUR 62.423 82.983 120.660 177.000 164.533 149.704 199.386 201.637 253.858 284.504
Gross Profit/Loss - EUR 2.527 1.500 8.997 26.655 19.615 33.578 21.978 50.631 43.409 10.569
Net Profit/Loss - EUR 629 662 6.653 24.618 17.795 31.856 20.030 48.108 40.437 2.673
Employees 5 4 5 7 7 4 5 5 4 5
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 -0.2%, from 297.267 euro in the year 2023, to 294.993 euro in 2024. The Net Profit decreased by -37.538 euro, from 40.437 euro in 2023, to 2.673 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 Impex Srl - CUI 5245214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.524 8.283 27.845 28.851 22.503 18.348 23.965 21.091 35.098 29.495
Current Assets 27.986 26.061 16.971 29.000 5.246 49.644 36.954 72.420 95.937 66.991
Inventories 4.061 5.324 0 0 0 4.007 1.187 2.833 0 0
Receivables 16.276 10.305 12.415 16.510 118 5.957 23.112 62.344 92.466 57.210
Cash 7.650 10.431 4.556 12.490 5.127 39.679 12.655 7.243 3.470 9.781
Shareholders Funds 21.277 21.722 28.007 47.813 22.536 33.292 22.261 50.363 78.517 43.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.562 20.269 16.809 10.038 5.212 34.699 38.658 43.148 52.517 52.893
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 66.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.210 euro and cash availability of 9.781 euro.
The company's Equity was valued at 43.594 euro, while total Liabilities amounted to 52.893 euro. Equity decreased by -34.484 euro, from 78.517 euro in 2023, to 43.594 in 2024.

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