Financial results - DENTISSIMO SRL

Financial Summary - Dentissimo Srl
Unique identification code: 18427749
Registration number: J2006000316046
Nace: 8623
Sales - Ron
694.010
Net Profit - Ron
97.546
Employees
11
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Company Dentissimo Srl with Fiscal Code 18427749 recorded a turnover of 2024 of 694.010, with a net profit of 97.546 and having an average number of employees of 11. 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 91.787 98.834 179.048 152.509 233.161 239.386 386.971 431.850 658.335 694.010
Total Income - EUR 91.787 99.936 179.048 152.575 233.195 244.662 387.913 431.850 658.732 694.010
Total Expenses - EUR 77.710 88.367 108.154 117.661 153.425 188.788 284.035 358.778 455.217 574.959
Gross Profit/Loss - EUR 14.077 11.569 70.894 34.914 79.770 55.874 103.878 73.073 203.516 119.051
Net Profit/Loss - EUR 11.678 10.579 68.711 33.388 77.438 53.464 99.928 68.749 193.211 97.546
Employees 5 0 0 9 8 8 9 10 11 11
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 6.0%, from 658.335 euro in the year 2023, to 694.010 euro in 2024. The Net Profit decreased by -94.585 euro, from 193.211 euro in 2023, to 97.546 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 - Dentissimo Srl - CUI 18427749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.331 38.531 33.258 225.171 276.406 426.175 438.955 412.689 486.445 478.312
Current Assets 41.143 54.719 150.438 52.179 53.885 61.027 122.596 117.570 95.049 107.229
Inventories 7.062 8.040 7.968 11.500 12.652 14.042 22.122 25.319 30.543 18.045
Receivables 21.967 20.709 47.747 22.342 2.933 2.883 5.955 9.613 24.541 9.215
Cash 12.115 25.970 94.724 18.337 38.299 44.102 94.518 82.638 39.965 79.969
Shareholders Funds 87.261 96.950 164.021 194.784 268.627 320.411 413.233 270.875 463.204 95.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.622 9.571 20.661 100.321 61.664 168.365 148.525 272.821 119.593 493.652
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 107.229 euro in 2024 which includes Inventories of 18.045 euro, Receivables of 9.215 euro and cash availability of 79.969 euro.
The company's Equity was valued at 95.911 euro, while total Liabilities amounted to 493.652 euro. Equity decreased by -364.704 euro, from 463.204 euro in 2023, to 95.911 in 2024.

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