Financial results - DENTIST FACTORY S.R.L.

Financial Summary - Dentist Factory S.r.l.
Unique identification code: 41136167
Registration number: J16/1524/2019
Nace: 8623
Sales - Ron
94.718
Net Profit - Ron
-5.334
Employees
2
Open Account
Company Dentist Factory S.r.l. with Fiscal Code 41136167 recorded a turnover of 2024 of 94.718, with a net profit of -5.334 and having an average number of employees of 2. 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 - Dentist Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.315 65.717 65.150 65.074 78.484 94.718
Total Income - EUR - - - - 16.968 75.625 68.381 68.315 81.715 97.931
Total Expenses - EUR - - - - 11.731 56.544 66.026 88.600 90.655 100.424
Gross Profit/Loss - EUR - - - - 5.237 19.082 2.354 -20.286 -8.940 -2.493
Net Profit/Loss - EUR - - - - 5.084 18.473 1.714 -20.904 -9.714 -5.334
Employees - - - - 2 2 2 3 2 2
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 21.4%, from 78.484 euro in the year 2023, to 94.718 euro in 2024.
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 - Dentist Factory S.r.l. - CUI 41136167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.376 23.258 19.252 15.812 9.912 136.254
Current Assets - - - - 7.405 30.365 30.916 9.687 6.225 3.002
Inventories - - - - 0 256 312 313 638 973
Receivables - - - - 0 20.674 20.734 621 1.745 0
Cash - - - - 7.405 9.436 9.870 8.753 3.842 2.030
Shareholders Funds - - - - 5.126 26.063 27.199 2.491 -5.292 -10.340
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.279 4.987 4.128 7.347 9.047 140.494
Income in Advance - - - - 26.376 22.572 18.842 15.660 12.382 9.101
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 3.002 euro in 2024 which includes Inventories of 973 euro, Receivables of 0 euro and cash availability of 2.030 euro.
The company's Equity was valued at -10.340 euro, while total Liabilities amounted to 140.494 euro. Equity decreased by -5.077 euro, from -5.292 euro in 2023, to -10.340 in 2024. The Debt Ratio was 100.9% in the year 2024.

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