Financial results - DENTISAN-DENTA SRL

Financial Summary - Dentisan-Denta Srl
Unique identification code: 14507837
Registration number: J2002001905407
Nace: 8623
Sales - Ron
83.688
Net Profit - Ron
17.824
Employees
2
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Company Dentisan-Denta Srl with Fiscal Code 14507837 recorded a turnover of 2024 of 83.688, with a net profit of 17.824 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-Denta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.532 58.938 96.951 103.303 92.467 77.591 74.357 96.243 72.739 83.688
Total Income - EUR 46.532 58.938 96.951 103.953 92.467 80.882 74.357 96.243 72.739 84.086
Total Expenses - EUR 51.421 49.740 48.678 63.013 59.092 57.436 58.934 58.143 57.049 63.967
Gross Profit/Loss - EUR -4.889 9.198 48.274 40.941 33.375 23.446 15.423 38.099 15.690 20.119
Net Profit/Loss - EUR -6.285 8.609 40.339 39.908 32.450 22.693 14.679 37.137 14.962 17.824
Employees 3 3 3 3 3 3 3 3 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 increased by 15.7%, from 72.739 euro in the year 2023, to 83.688 euro in 2024. The Net Profit increased by 2.945 euro, from 14.962 euro in 2023, to 17.824 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-Denta Srl - CUI 14507837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.377 95.035 88.055 82.235 77.611 74.916 72.058 71.082 72.847 72.225
Current Assets 6.596 6.597 15.032 64.408 89.444 103.133 105.552 137.255 143.310 147.530
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46 45 8.756 55.315 82.286 95.905 99.076 124.727 129.460 134.975
Cash 6.549 6.553 6.276 9.093 7.158 7.228 6.476 12.528 13.850 12.555
Shareholders Funds -50.092 -40.972 60 39.966 71.643 92.978 105.595 143.060 157.588 174.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.856 205.973 171.331 167.830 149.083 135.512 119.697 110.770 100.944 84.388
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 147.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.975 euro and cash availability of 12.555 euro.
The company's Equity was valued at 174.531 euro, while total Liabilities amounted to 84.388 euro. Equity increased by 17.824 euro, from 157.588 euro in 2023, to 174.531 in 2024.

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