Financial results - DENTIRAD GORUNA SRL

Financial Summary - Dentirad Goruna Srl
Unique identification code: 35067127
Registration number: J29/1391/2015
Nace: 8610
Sales - Ron
42.096
Net Profit - Ron
1.036
Employees
2
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Company Dentirad Goruna Srl with Fiscal Code 35067127 recorded a turnover of 2024 of 42.096, with a net profit of 1.036 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentirad Goruna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382 9.564 47.419 16.335 12.663 6.037 19.438 6.192 16.996 42.096
Total Income - EUR 122.839 14.463 52.236 21.065 17.299 12.276 40.176 10.653 21.444 42.350
Total Expenses - EUR 121.511 21.295 39.944 18.732 15.406 10.815 11.246 45.120 20.592 41.116
Gross Profit/Loss - EUR 1.328 -6.832 12.292 2.333 1.893 1.461 28.930 -34.466 852 1.234
Net Profit/Loss - EUR 1.317 -6.906 11.815 2.170 1.767 1.401 28.572 -34.519 676 1.036
Employees 0 3 3 2 2 1 1 1 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 149.1%, from 16.996 euro in the year 2023, to 42.096 euro in 2024. The Net Profit increased by 364 euro, from 676 euro in 2023, to 1.036 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 - Dentirad Goruna Srl - CUI 35067127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.511 34.292 28.896 23.638 18.544 13.645 8.895 4.461 0 0
Current Assets 403 600 33.871 18.264 32.089 33.850 31.512 10.297 5.705 4.076
Inventories 0 0 0 0 0 0 0 0 0 299
Receivables 382 601 33.475 32.012 29.748 29.184 23.173 0 0 7.036
Cash 20 -2 396 -13.748 2.341 4.666 8.340 10.297 5.705 -3.260
Shareholders Funds 1.362 -5.558 6.351 8.404 10.008 11.219 28.621 -5.809 -9.383 -8.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 956 40.450 27.520 9.861 22.081 22.631 2.892 16.106 15.089 12.370
Income in Advance 39.595 34.292 28.896 23.638 18.544 13.645 8.895 4.461 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.076 euro in 2024 which includes Inventories of 299 euro, Receivables of 7.036 euro and cash availability of -3.260 euro.
The company's Equity was valued at -8.295 euro, while total Liabilities amounted to 12.370 euro. Equity increased by 1.036 euro, from -9.383 euro in 2023, to -8.295 in 2024.

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