Financial results - DENTISAN S.R.L.

Financial Summary - Dentisan S.r.l.
Unique identification code: 18769199
Registration number: J12/2067/2006
Nace: 8623
Sales - Ron
40.552
Net Profit - Ron
-13.588
Employees
2
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Company Dentisan S.r.l. with Fiscal Code 18769199 recorded a turnover of 2024 of 40.552, with a net profit of -13.588 and having an average number of employees of 2. 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 - Dentisan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.678 34.542 52.846 62.555 78.669 68.668 68.223 68.184 58.397 40.552
Total Income - EUR 43.811 34.544 54.320 62.555 78.669 68.737 68.223 68.188 58.446 40.552
Total Expenses - EUR 36.934 35.119 44.520 48.991 68.732 72.435 66.276 68.461 57.310 52.997
Gross Profit/Loss - EUR 6.877 -575 9.799 13.564 9.937 -3.698 1.947 -273 1.137 -12.444
Net Profit/Loss - EUR 5.567 -1.004 8.845 12.939 9.150 -4.384 1.264 -886 581 -13.588
Employees 3 3 3 3 3 3 3 4 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 decreased by -30.2%, from 58.397 euro in the year 2023, to 40.552 euro in 2024. The Net Profit decreased by -578 euro, from 581 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 - Dentisan S.r.l. - CUI 18769199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.191 1.508 12.344 11.261 10.129 8.276 5.761 3.491 3.084 1.532
Current Assets 3.919 12.685 4.634 10.283 15.094 10.298 11.799 14.115 19.336 3.083
Inventories 67 0 0 0 277 1.365 0 0 0 0
Receivables 285 11.620 1.550 2.049 3.264 4.319 4.863 6.533 7.547 0
Cash 3.566 1.065 3.084 8.234 11.553 4.614 6.936 7.583 11.788 3.083
Shareholders Funds -19.403 -20.209 -11.022 2.119 11.228 6.631 7.748 6.886 7.447 -6.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.513 34.402 28.000 19.425 13.996 11.943 9.812 10.720 14.973 10.798
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 3.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.083 euro.
The company's Equity was valued at -6.183 euro, while total Liabilities amounted to 10.798 euro. Equity decreased by -13.588 euro, from 7.447 euro in 2023, to -6.183 in 2024.

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