Financial results - DENTISIM S.R.L.

Financial Summary - Dentisim S.r.l.
Unique identification code: 15368540
Registration number: J29/661/2003
Nace: 8623
Sales - Ron
93.993
Net Profit - Ron
-6.402
Employees
4
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Company Dentisim S.r.l. with Fiscal Code 15368540 recorded a turnover of 2024 of 93.993, with a net profit of -6.402 and having an average number of employees of 4. 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 - Dentisim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.907 93.026 84.881 73.970 78.480 108.812 88.411 105.140 127.342 93.993
Total Income - EUR 34.907 93.026 84.881 73.970 78.480 113.033 88.411 105.140 127.342 93.993
Total Expenses - EUR 42.853 43.389 46.363 58.789 70.754 68.018 76.427 89.091 93.797 100.395
Gross Profit/Loss - EUR -7.945 49.637 38.519 15.181 7.726 45.015 11.984 16.049 33.544 -6.402
Net Profit/Loss - EUR -8.992 48.640 28.905 14.442 6.941 43.975 11.116 15.019 32.296 -6.402
Employees 3 5 5 4 4 4 5 5 4 4
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 -25.8%, from 127.342 euro in the year 2023, to 93.993 euro in 2024. The Net Profit decreased by -32.116 euro, from 32.296 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 - Dentisim S.r.l. - CUI 15368540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.006 57.550 51.346 80.726 69.497 60.563 51.386 44.396 106.330 82.595
Current Assets 4.624 3.017 4.618 14.454 7.264 18.858 23.383 15.436 907 701
Inventories 925 883 634 621 616 3.728 4.943 3 50 114
Receivables 427 412 405 417 358 1.513 707 13.261 343 342
Cash 3.272 1.722 3.580 13.416 6.290 13.617 17.734 2.171 513 245
Shareholders Funds -148.881 -98.723 -68.147 -52.455 -44.498 320 11.429 15.572 35.307 -5.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.511 159.291 124.112 147.635 121.259 79.101 63.340 44.259 76.565 90.692
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 701 euro in 2024 which includes Inventories of 114 euro, Receivables of 342 euro and cash availability of 245 euro.
The company's Equity was valued at -5.853 euro, while total Liabilities amounted to 90.692 euro. Equity decreased by -40.963 euro, from 35.307 euro in 2023, to -5.853 in 2024.

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