Financial results - DENTNICKO PROJECT SRL

Financial Summary - Dentnicko Project Srl
Unique identification code: 37170691
Registration number: J03/394/2017
Nace: 8623
Sales - Ron
17.621
Net Profit - Ron
10.041
Employees
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Company Dentnicko Project Srl with Fiscal Code 37170691 recorded a turnover of 2024 of 17.621, with a net profit of 10.041 and having an average number of employees of - . 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 - Dentnicko Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.988 13.782 22.461 13.088 15.481 15.267 14.288 17.621
Total Income - EUR - - 7.988 13.783 22.461 13.088 17.437 15.267 14.288 17.621
Total Expenses - EUR - - 2.565 1.858 1.949 1.930 2.678 2.054 2.586 5.926
Gross Profit/Loss - EUR - - 5.423 11.925 20.511 11.158 14.760 13.213 11.702 11.695
Net Profit/Loss - EUR - - 5.183 11.511 19.836 10.765 14.295 12.755 10.066 10.041
Employees - - 0 0 0 0 0 0 0 0
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 24.0%, from 14.288 euro in the year 2023, to 17.621 euro in 2024. The Net Profit increased by 32 euro, from 10.066 euro in 2023, to 10.041 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 - Dentnicko Project Srl - CUI 37170691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.112 1.789 1.476 1.176 2.452 1.809 1.740 7.901
Current Assets - - 7.868 21.262 42.271 56.110 67.836 82.772 93.066 96.452
Inventories - - 1.229 1.478 1.481 1.472 1.535 1.540 1.822 2.366
Receivables - - 287 1.158 1.119 20 831 1.302 58 463
Cash - - 6.353 18.626 39.672 54.618 65.470 79.930 91.186 93.622
Shareholders Funds - - 5.227 16.642 36.156 46.236 59.506 72.445 82.291 91.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.754 6.409 7.591 9.049 10.783 12.136 12.516 12.480
Income in Advance - - 0 0 0 2.001 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 96.452 euro in 2024 which includes Inventories of 2.366 euro, Receivables of 463 euro and cash availability of 93.622 euro.
The company's Equity was valued at 91.872 euro, while total Liabilities amounted to 12.480 euro. Equity increased by 10.041 euro, from 82.291 euro in 2023, to 91.872 in 2024.

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