Financial results - DENTIS TECHLAB SRL

Financial Summary - Dentis Techlab Srl
Unique identification code: 30650439
Registration number: J12/2439/2012
Nace: 3250
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dentis Techlab Srl with Fiscal Code 30650439 recorded a turnover of 2024 of - , with a net profit of - 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 Techlab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.941 24.177 41.195 30.428 0 0 0 0 0
Total Income - EUR 2.982 44.428 46.650 64.030 173.705 3.836 3.751 0 4.048 4.026
Total Expenses - EUR 19.659 61.802 47.372 57.089 110.779 6.965 4.990 4.949 4.048 4.026
Gross Profit/Loss - EUR -16.678 -17.374 -722 6.941 62.926 -3.129 -1.239 -4.949 0 0
Net Profit/Loss - EUR -16.678 -17.578 -963 6.529 61.945 -3.129 -1.239 -4.949 0 0
Employees 1 2 2 2 1 0 0 0 0 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.
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 Techlab Srl - CUI 30650439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.290 177.301 148.800 121.036 19.689 14.271 9.021 4.101 40 40
Current Assets 199.904 1.186 5.352 15.820 27.552 24.645 24.041 24.116 24.042 23.908
Inventories 4.495 53 765 728 776 761 744 747 744 740
Receivables 193.336 333 2.079 7.431 15.391 15.378 14.633 14.678 14.633 14.552
Cash 2.073 800 2.508 7.661 11.386 8.506 8.664 8.691 8.665 8.616
Shareholders Funds -23.700 -41.036 -41.304 -34.018 28.586 24.915 23.123 18.246 18.191 18.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.558 219.523 64.360 64.244 3.341 2.813 2.750 2.759 2.750 2.735
Income in Advance 193.336 156.214 131.097 106.630 15.315 11.188 7.189 7.212 3.141 3.124
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 23.908 euro in 2024 which includes Inventories of 740 euro, Receivables of 14.552 euro and cash availability of 8.616 euro.
The company's Equity was valued at 18.089 euro, while total Liabilities amounted to 2.735 euro. The Debt Ratio was 11.4% in the year 2024.

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