Financial results - DENTISSIMO SRL

Financial Summary - Dentissimo Srl
Unique identification code: 9249561
Registration number: J35/93/1997
Nace: 3250
Sales - Ron
82.772
Net Profit - Ron
1.696
Employees
3
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Company Dentissimo Srl with Fiscal Code 9249561 recorded a turnover of 2024 of 82.772, with a net profit of 1.696 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentissimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.584 28.835 23.483 63.851 47.722 36.348 52.550 52.175 75.557 82.772
Total Income - EUR 45.019 31.312 25.586 64.453 47.722 37.478 52.550 52.175 76.527 82.772
Total Expenses - EUR 35.753 36.076 38.245 55.751 59.986 51.702 57.101 71.248 72.258 80.669
Gross Profit/Loss - EUR 9.266 -4.764 -12.658 8.702 -12.264 -14.224 -4.551 -19.073 4.269 2.102
Net Profit/Loss - EUR 7.951 -5.053 -14.120 8.064 -12.741 -14.561 -5.076 -19.594 3.503 1.696
Employees 4 4 3 4 2 2 0 0 3 3
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 10.2%, from 75.557 euro in the year 2023, to 82.772 euro in 2024. The Net Profit decreased by -1.787 euro, from 3.503 euro in 2023, to 1.696 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 9249561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.854 3.908 14.940 47.296 38.410 27.512 17.515 8.893 4.783 4.090
Current Assets 14.517 11.549 12.222 11.890 13.761 6.135 6.907 -2.888 -2.635 679
Inventories 9.866 10.530 5.193 1.517 2.786 2.988 3.210 3.250 2.694 808
Receivables 728 278 381 71 1.524 1.360 -2 -9.427 -12.568 -9.267
Cash 3.923 741 6.648 10.303 9.451 1.787 3.700 3.289 7.239 9.139
Shareholders Funds 8.824 3.682 -10.501 -2.244 -14.942 -29.220 -33.648 -53.347 -49.662 -47.708
Social Capital 614 608 598 587 575 564 552 554 552 549
Debts 10.582 11.810 37.686 61.672 67.478 63.099 58.297 59.580 51.810 52.477
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679 euro in 2024 which includes Inventories of 808 euro, Receivables of -9.267 euro and cash availability of 9.139 euro.
The company's Equity was valued at -47.708 euro, while total Liabilities amounted to 52.477 euro. Equity increased by 1.676 euro, from -49.662 euro in 2023, to -47.708 in 2024.

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