Financial results - DENTIMAGE INVEST S.R.L.

Financial Summary - Dentimage Invest S.r.l.
Unique identification code: 16265926
Registration number: J12/1085/2004
Nace: 8622
Sales - Ron
802.254
Net Profit - Ron
145.318
Employees
9
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Company Dentimage Invest S.r.l. with Fiscal Code 16265926 recorded a turnover of 2024 of 802.254, with a net profit of 145.318 and having an average number of employees of 9. 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 - Dentimage Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.039 186.797 352.505 510.225 518.161 521.687 631.434 565.514 665.034 802.254
Total Income - EUR 121.936 198.105 363.081 520.737 528.727 537.077 641.475 569.420 668.330 808.752
Total Expenses - EUR 115.181 164.407 225.724 317.937 354.950 352.000 403.012 383.519 478.854 634.142
Gross Profit/Loss - EUR 6.755 33.698 137.357 202.800 173.777 185.077 238.463 185.901 189.476 174.610
Net Profit/Loss - EUR 5.411 27.380 133.476 197.697 168.591 180.220 233.313 180.387 175.639 145.318
Employees 8 8 9 10 13 10 10 11 11 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 21.3%, from 665.034 euro in the year 2023, to 802.254 euro in 2024. The Net Profit decreased by -29.340 euro, from 175.639 euro in 2023, to 145.318 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 - Dentimage Invest S.r.l. - CUI 16265926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.656 88.674 139.380 121.879 99.832 119.438 102.932 106.673 89.295 71.677
Current Assets 3.764 11.923 105.818 297.274 132.413 150.549 302.193 134.341 262.188 309.380
Inventories 0 2.152 2.116 19.944 23.108 34.804 39.706 44.361 51.939 47.084
Receivables 1.725 8.592 78.330 252.692 67.647 1.644 4.476 65.844 76.838 211.179
Cash 2.039 1.179 25.373 24.638 41.658 114.101 258.011 24.136 133.412 51.117
Shareholders Funds 16.957 27.434 160.446 355.198 168.642 219.871 365.097 180.436 288.002 144.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.564 73.163 43.054 32.620 43.055 39.944 41.449 61.104 64.062 237.102
Income in Advance 65.408 53.984 42.496 31.335 20.548 10.171 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 "8622 - 8622"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.380 euro in 2024 which includes Inventories of 47.084 euro, Receivables of 211.179 euro and cash availability of 51.117 euro.
The company's Equity was valued at 144.613 euro, while total Liabilities amounted to 237.102 euro. Equity decreased by -141.780 euro, from 288.002 euro in 2023, to 144.613 in 2024.

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