Financial results - DENTIKA SRL

Financial Summary - Dentika Srl
Unique identification code: 15870929
Registration number: J26/1431/2003
Nace: 4690
Sales - Ron
379.566
Net Profit - Ron
45.546
Employees
4
Open Account
Company Dentika Srl with Fiscal Code 15870929 recorded a turnover of 2024 of 379.566, with a net profit of 45.546 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.645 289.291 310.746 390.904 447.788 324.331 328.717 350.034 351.064 379.566
Total Income - EUR 238.413 294.605 311.234 393.991 454.727 328.668 328.947 352.845 355.202 385.616
Total Expenses - EUR 236.654 275.497 298.102 333.907 389.803 268.018 267.278 294.324 302.128 328.501
Gross Profit/Loss - EUR 1.759 19.108 13.131 60.083 64.924 60.649 61.669 58.521 53.074 57.115
Net Profit/Loss - EUR 1.358 15.921 9.996 56.144 60.377 58.894 59.059 55.936 50.476 45.546
Employees 3 3 4 5 5 4 4 4 5 4
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 8.7%, from 351.064 euro in the year 2023, to 379.566 euro in 2024. The Net Profit decreased by -4.648 euro, from 50.476 euro in 2023, to 45.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dentika Srl

Rating financiar

Financial Rating -
DENTIKA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dentika Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dentika Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dentika Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dentika Srl - CUI 15870929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.128 98 2.494 1.435 7.086 5.157 3.937 2.097 7.404 6.879
Current Assets 146.318 177.413 269.951 290.821 302.580 271.363 254.629 266.659 290.350 277.958
Inventories 109.706 111.190 142.231 166.842 177.063 156.350 140.711 146.015 152.530 164.282
Receivables 14.885 33.430 89.724 81.438 96.504 67.412 103.019 88.724 72.627 52.894
Cash 21.727 32.793 37.995 42.541 29.013 47.600 10.899 31.921 65.193 60.782
Shareholders Funds 38.075 15.975 25.700 81.372 140.173 196.409 172.382 189.365 216.529 230.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.821 162.131 247.354 210.885 169.493 80.111 86.224 79.640 81.225 54.258
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.958 euro in 2024 which includes Inventories of 164.282 euro, Receivables of 52.894 euro and cash availability of 60.782 euro.
The company's Equity was valued at 230.579 euro, while total Liabilities amounted to 54.258 euro. Equity increased by 15.260 euro, from 216.529 euro in 2023, to 230.579 in 2024.

Risk Reports Prices

Reviews - Dentika Srl

Comments - Dentika Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.