Company Dentis Radu Design Srl with Fiscal Code 14680217
recorded a turnover of 2024 of
115.600,
with a net profit of
23.954
and having an average number of employees of
7.
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 Radu Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.016
55.338
59.775
65.203
72.058
56.135
79.594
125.617
153.895
115.600
Total Income - EUR
43.016
55.338
59.775
65.203
72.058
75.830
86.193
107.883
153.980
158.209
Total Expenses - EUR
41.177
49.201
56.256
56.730
56.665
68.589
78.038
90.657
128.347
132.108
Gross Profit/Loss - EUR
1.839
6.136
3.519
8.472
15.393
7.242
8.155
17.225
25.633
26.101
Net Profit/Loss - EUR
548
5.583
2.922
7.820
14.672
6.718
7.573
16.193
24.461
23.954
Employees
8
8
8
8
8
7
7
7
7
7
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 -24.5%, from 153.895 euro in the year 2023, to 115.600 euro in 2024.
The Net Profit decreased by -371 euro, from 24.461 euro in 2023, to 23.954 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dentis Radu Design Srl - CUI 14680217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.202
5.510
3.906
2.412
1.238
3.365
2.215
2.324
43.958
34.513
Current Assets
9.025
12.146
10.674
13.581
22.700
24.117
32.407
37.032
29.160
64.198
Inventories
7.198
8.166
5.652
4.731
6.890
14.704
19.219
1.328
2.503
44.349
Receivables
1.205
3.437
3.388
3.610
5.281
2.989
3.397
14.706
16.064
18.350
Cash
622
543
1.634
5.239
10.528
6.424
9.791
20.998
10.593
1.499
Shareholders Funds
9.380
14.867
12.928
14.064
20.035
22.456
29.531
33.649
42.343
66.061
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
6.847
2.932
1.792
2.085
3.903
5.030
5.095
5.677
28.972
31.532
Income in Advance
0
0
0
0
0
0
0
83
3.253
2.581
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
64.198 euro in 2024 which includes Inventories of
44.349 euro, Receivables of
18.350 euro and cash availability of
1.499 euro.
The company's Equity was valued at
66.061 euro, while total Liabilities amounted to
31.532 euro.
Equity increased by 23.954 euro, from 42.343 euro in 2023, to 66.061 in 2024.
The Debt Ratio was 31.5% in the year 2024.
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