Financial results - DENTIDEAL PROFESSIONAL SRL

Financial Summary - Dentideal Professional Srl
Unique identification code: 19217206
Registration number: J40/18842/2006
Nace: 8622
Sales - Ron
73.263
Net Profit - Ron
96.725
Employees
2
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Company Dentideal Professional Srl with Fiscal Code 19217206 recorded a turnover of 2024 of 73.263, with a net profit of 96.725 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentideal Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.108 46.585 50.016 67.633 57.691 46.135 58.364 37.746 63.911 73.263
Total Income - EUR 38.108 50.593 50.016 67.708 61.522 46.654 58.364 37.746 63.911 175.926
Total Expenses - EUR 25.741 38.294 35.241 65.119 55.377 68.826 71.834 71.524 79.979 73.539
Gross Profit/Loss - EUR 12.367 12.299 14.775 2.589 6.145 -22.172 -13.470 -33.778 -16.069 102.387
Net Profit/Loss - EUR 11.224 11.287 14.275 1.912 5.530 -22.631 -14.049 -34.156 -16.708 96.725
Employees 2 2 2 2 2 1 2 2 2 2
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 15.3%, from 63.911 euro in the year 2023, to 73.263 euro in 2024. The Net Profit increased by 96.725 euro, from 0 euro in 2023, to 96.725 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 - Dentideal Professional Srl - CUI 19217206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.681 18.028 12.538 55.102 38.267 22.072 6.456 936 25.323 13.607
Current Assets 14.838 759 329 2.600 16.328 22.392 24.388 12.734 2.061 9.287
Inventories 9.872 0 0 1.321 14.473 4.409 5.180 0 0 0
Receivables 675 0 0 0 1.631 15.991 16.805 5.941 442 0
Cash 4.292 759 329 1.279 224 1.992 2.403 6.793 1.619 9.287
Shareholders Funds -106.478 -94.106 -78.238 -43.194 -36.827 -58.761 -71.506 -89.815 -78.394 18.770
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 144.997 112.892 91.105 100.897 91.422 103.224 102.350 103.503 105.930 3.121
Income in Advance 0 0 0 0 0 0 0 0 0 1.313
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.287 euro.
The company's Equity was valued at 18.770 euro, while total Liabilities amounted to 3.121 euro. Equity increased by 96.726 euro, from -78.394 euro in 2023, to 18.770 in 2024. The Debt Ratio was 13.4% in the year 2024.

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