Financial results - DENTISYSTEM S.R.L.

Financial Summary - Dentisystem S.r.l.
Unique identification code: 14772213
Registration number: J26/839/2007
Nace: 8623
Sales - Ron
60.652
Net Profit - Ron
-8.497
Employees
2
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Company Dentisystem S.r.l. with Fiscal Code 14772213 recorded a turnover of 2024 of 60.652, with a net profit of -8.497 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 - Dentisystem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.259 32.839 36.772 37.943 42.498 53.648 88.653 83.989 74.942 60.652
Total Income - EUR 34.259 32.839 36.772 37.943 42.498 53.737 88.653 83.989 74.942 60.989
Total Expenses - EUR 23.634 26.771 30.996 28.865 41.221 54.041 77.844 75.208 73.976 67.784
Gross Profit/Loss - EUR 10.625 6.069 5.776 9.079 1.278 -305 10.809 8.781 967 -6.795
Net Profit/Loss - EUR 9.597 5.083 4.673 7.941 -3 -1.601 9.922 7.941 217 -8.497
Employees 0 0 0 0 0 1 0 2 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 decreased by -18.6%, from 74.942 euro in the year 2023, to 60.652 euro in 2024. The Net Profit decreased by -216 euro, from 217 euro in 2023, to 0 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 - Dentisystem S.r.l. - CUI 14772213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.009 10.006 9.532 9.357 9.111 6.615 26.740 26.558 21.518 20.463
Current Assets 6.236 10.213 19.338 20.599 19.037 16.803 10.663 16.268 24.640 17.305
Inventories 5.691 9.277 17.917 17.443 12.797 12.898 6.510 8.728 13.367 9.646
Receivables 0 0 0 0 0 0 0 1.400 243 242
Cash 546 936 1.421 3.156 6.240 3.905 4.154 6.141 11.030 7.418
Shareholders Funds 7.209 12.219 16.685 24.320 23.845 21.792 31.231 39.269 39.367 30.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.036 7.999 12.185 5.637 4.302 1.626 6.172 3.558 6.791 7.119
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 17.305 euro in 2024 which includes Inventories of 9.646 euro, Receivables of 242 euro and cash availability of 7.418 euro.
The company's Equity was valued at 30.650 euro, while total Liabilities amounted to 7.119 euro. Equity decreased by -8.497 euro, from 39.367 euro in 2023, to 30.650 in 2024.

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