Financial results - DENTIS-NIKO SRL

Financial Summary - Dentis-Niko Srl
Unique identification code: 6692229
Registration number: J37/968/1994
Nace: 8623
Sales - Ron
8.856
Net Profit - Ron
2.171
Employees
1
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Company Dentis-Niko Srl with Fiscal Code 6692229 recorded a turnover of 2024 of 8.856, with a net profit of 2.171 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.867 12.457 25.798 20.863 31.490 32.149 2.533 10.095 10.259 8.856
Total Income - EUR 11.867 12.457 25.798 20.863 31.490 32.149 2.533 10.095 10.259 18.262
Total Expenses - EUR 6.840 12.263 14.456 25.487 33.284 18.312 5.920 10.676 11.385 15.543
Gross Profit/Loss - EUR 5.027 194 11.342 -4.624 -1.794 13.837 -3.387 -581 -1.126 2.719
Net Profit/Loss - EUR 4.671 69 11.084 -4.833 -2.109 13.516 -3.413 -682 -1.229 2.171
Employees 2 2 2 2 2 2 1 1 1 1
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 -13.2%, from 10.259 euro in the year 2023, to 8.856 euro in 2024. The Net Profit increased by 2.171 euro, from 0 euro in 2023, to 2.171 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-Niko Srl - CUI 6692229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 507 431 354 2.271 1.915 1.572 1.238 1.546 1.219 897
Current Assets 1.190 1.013 5.996 855 3.306 10.441 380 273 769 280
Inventories 3 117 5 143 287 5 275 0 209 0
Receivables 0 6 0 0 881 5.332 7 3 3 3
Cash 1.187 890 5.992 712 2.138 5.105 99 271 557 278
Shareholders Funds -5.871 -5.741 5.440 507 -1.611 11.935 -3.322 -4.014 -5.231 -3.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.567 7.185 910 2.619 6.832 79 4.941 5.833 7.218 4.207
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 278 euro.
The company's Equity was valued at -3.030 euro, while total Liabilities amounted to 4.207 euro. Equity increased by 2.171 euro, from -5.231 euro in 2023, to -3.030 in 2024.

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