Financial results - DENTISSIMO SRL

Financial Summary - Dentissimo Srl
Unique identification code: 18088758
Registration number: J2005018283407
Nace: 8623
Sales - Ron
325.325
Net Profit - Ron
76.406
Employees
5
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Company Dentissimo Srl with Fiscal Code 18088758 recorded a turnover of 2024 of 325.325, with a net profit of 76.406 and having an average number of employees of 5. 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 - Dentissimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.452 131.316 239.064 213.867 210.157 175.180 297.413 262.484 261.594 325.325
Total Income - EUR 129.726 131.316 239.142 213.926 210.221 175.210 297.477 273.713 262.221 326.918
Total Expenses - EUR 123.413 130.242 178.097 189.759 180.560 161.767 180.449 208.164 216.444 242.177
Gross Profit/Loss - EUR 6.313 1.075 61.045 24.167 29.661 13.443 117.027 65.549 45.776 84.741
Net Profit/Loss - EUR 5.234 560 58.197 22.028 27.559 11.691 114.113 63.224 43.213 76.406
Employees 4 7 6 6 7 6 6 5 5 5
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 25.1%, from 261.594 euro in the year 2023, to 325.325 euro in 2024. The Net Profit increased by 33.435 euro, from 43.213 euro in 2023, to 76.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentissimo Srl - CUI 18088758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.421 30.947 37.264 67.760 54.774 35.657 21.769 49.314 30.688 47.625
Current Assets 16.128 21.904 75.637 122.794 110.165 38.955 138.576 192.239 75.778 109.073
Inventories 7.409 5.046 2.415 1.844 2.409 702 3.277 3.139 3.015 4.055
Receivables 8.176 13.964 43.009 112.258 132.344 60.356 108.516 168.629 57.144 103.564
Cash 543 2.893 30.213 8.692 -24.588 -22.103 26.783 20.470 15.619 1.454
Shareholders Funds 6.016 6.515 64.602 85.445 111.349 11.741 114.161 99.593 43.261 99.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.156 47.932 49.868 106.650 53.710 62.988 46.201 141.960 63.205 57.377
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 109.073 euro in 2024 which includes Inventories of 4.055 euro, Receivables of 103.564 euro and cash availability of 1.454 euro.
The company's Equity was valued at 99.322 euro, while total Liabilities amounted to 57.377 euro. Equity increased by 56.303 euro, from 43.261 euro in 2023, to 99.322 in 2024.

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