Financial results - DENTIS LINE SRL

Financial Summary - Dentis Line Srl
Unique identification code: 35447410
Registration number: J22/120/2016
Nace: 3250
Sales - Ron
30.432
Net Profit - Ron
-10.400
Employees
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Company Dentis Line Srl with Fiscal Code 35447410 recorded a turnover of 2024 of 30.432, with a net profit of -10.400 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentis Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.242 28.089 41.409 35.618 21.339 17.581 23.903 47.254 30.432
Total Income - EUR - 17.242 28.360 41.409 35.618 25.406 17.581 23.903 47.254 30.460
Total Expenses - EUR - 16.639 25.120 35.387 33.768 22.241 15.265 19.425 42.560 40.556
Gross Profit/Loss - EUR - 603 3.240 6.022 1.849 3.166 2.316 4.479 4.694 -10.096
Net Profit/Loss - EUR - 86 2.959 5.608 1.493 2.958 2.162 4.245 4.282 -10.400
Employees - 2 4 5 4 2 2 2 3 0
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 -35.2%, from 47.254 euro in the year 2023, to 30.432 euro in 2024. The Net Profit decreased by -4.258 euro, from 4.282 euro in 2023, to 0 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 - Dentis Line Srl - CUI 35447410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.909 3.305 2.717 2.838 2.819 1.676 1.729 1.043 782
Current Assets - 102 2.854 9.646 10.924 7.541 10.610 11.461 7.145 1.340
Inventories - 84 56 216 784 489 457 673 335 1.270
Receivables - 0 1.575 0 45 4.301 7.274 7.275 5.703 0
Cash - 18 1.223 9.429 10.095 2.751 2.879 3.512 1.108 70
Shareholders Funds - 130 3.087 8.638 9.964 8.598 10.569 4.293 4.331 -10.352
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.880 3.072 3.724 3.798 1.762 1.717 8.896 3.857 12.474
Income in Advance - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.340 euro in 2024 which includes Inventories of 1.270 euro, Receivables of 0 euro and cash availability of 70 euro.
The company's Equity was valued at -10.352 euro, while total Liabilities amounted to 12.474 euro. Equity decreased by -14.659 euro, from 4.331 euro in 2023, to -10.352 in 2024.

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