Financial results - DENTISTRYHUB COMPANY S.R.L.

Financial Summary - Dentistryhub Company S.r.l.
Unique identification code: 38472760
Registration number: J9/889/2017
Nace: 8623
Sales - Ron
151.472
Net Profit - Ron
64.290
Employees
1
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Company Dentistryhub Company S.r.l. with Fiscal Code 38472760 recorded a turnover of 2024 of 151.472, with a net profit of 64.290 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 - Dentistryhub Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 121 33.082 94.225 104.773 204.311 190.438 266.629 151.472
Total Income - EUR - - 121 34.629 94.983 104.773 204.314 192.570 269.153 156.933
Total Expenses - EUR - - 1.033 18.906 51.709 84.604 74.071 113.355 113.130 79.231
Gross Profit/Loss - EUR - - -912 15.723 43.275 20.168 130.243 79.215 156.023 77.702
Net Profit/Loss - EUR - - -912 15.394 42.330 19.466 128.593 77.514 153.862 64.290
Employees - - 1 1 1 1 3 3 3 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 -42.9%, from 266.629 euro in the year 2023, to 151.472 euro in 2024. The Net Profit decreased by -88.712 euro, from 153.862 euro in 2023, to 64.290 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 - Dentistryhub Company S.r.l. - CUI 38472760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 21 10.005 10.637 48.006 46.508 41.400 21.156
Current Assets - - 385 15.967 73.736 48.674 126.176 75.537 139.100 68.475
Inventories - - 0 0 43 0 0 0 0 0
Receivables - - 0 3.180 32.026 20.803 13.255 69.055 129.208 65.157
Cash - - 385 12.786 41.666 27.871 112.920 6.482 9.892 3.318
Shareholders Funds - - -868 14.542 42.472 19.583 143.699 77.571 153.911 64.338
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.280 1.446 41.422 39.728 54.135 41.192 22.041 33.489
Income in Advance - - 0 0 0 0 0 7.034 4.549 2.262
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 68.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.157 euro and cash availability of 3.318 euro.
The company's Equity was valued at 64.338 euro, while total Liabilities amounted to 33.489 euro. Equity decreased by -88.712 euro, from 153.911 euro in 2023, to 64.338 in 2024. The Debt Ratio was 33.5% in the year 2024.

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