Financial results - DENTISIM SRL

Financial Summary - Dentisim Srl
Unique identification code: 15986177
Registration number: J05/1635/2003
Nace: 8623
Sales - Ron
37.141
Net Profit - Ron
8.161
Employees
1
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Company Dentisim Srl with Fiscal Code 15986177 recorded a turnover of 2024 of 37.141, with a net profit of 8.161 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.703 32.824 47.717 42.248 44.141 38.463 41.694 31.250 46.953 37.141
Total Income - EUR 32.730 41.759 56.501 45.596 44.141 55.994 50.265 39.848 53.965 37.407
Total Expenses - EUR 31.341 32.471 38.276 32.803 25.763 43.443 36.221 30.457 34.417 28.258
Gross Profit/Loss - EUR 1.389 9.288 18.225 12.793 18.378 12.550 14.044 9.391 19.548 9.149
Net Profit/Loss - EUR 678 8.889 17.729 12.371 17.937 12.310 13.698 9.116 19.087 8.161
Employees 1 2 0 2 2 1 1 1 1 1
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 -20.5%, from 46.953 euro in the year 2023, to 37.141 euro in 2024. The Net Profit decreased by -10.819 euro, from 19.087 euro in 2023, to 8.161 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 Srl - CUI 15986177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.413 62.773 52.096 41.957 41.144 22.895 13.816 5.788 2.208 5.569
Current Assets 16.333 16.759 33.997 45.115 56.881 62.932 31.754 11.414 18.391 7.813
Inventories 0 0 0 0 0 0 225 0 0 0
Receivables 634 778 1.274 1.683 1.293 506 14.035 6.899 12.445 0
Cash 15.699 15.981 32.723 43.432 55.588 62.425 17.495 4.515 5.947 7.813
Shareholders Funds 21.191 20.956 38.331 41.403 54.101 60.425 13.749 9.341 19.138 12.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.263 58.709 1.271 1.855 959 782 16.319 907 1.461 865
Income in Advance 67.429 57.806 46.623 43.814 42.966 24.620 15.503 6.954 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 7.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.813 euro.
The company's Equity was valued at 12.517 euro, while total Liabilities amounted to 865 euro. Equity decreased by -6.514 euro, from 19.138 euro in 2023, to 12.517 in 2024.

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