Financial results - DENTO FARM S.R.L.

Financial Summary - Dento Farm S.r.l.
Unique identification code: 894385
Registration number: J15/237/1992
Nace: 4773
Sales - Ron
294.075
Net Profit - Ron
-20.880
Employees
7
Open Account
Company Dento Farm S.r.l. with Fiscal Code 894385 recorded a turnover of 2024 of 294.075, with a net profit of -20.880 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dento Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.705 347.776 460.973 432.213 408.270 395.019 341.004 291.925 311.062 294.075
Total Income - EUR 280.944 352.497 462.672 433.438 410.007 395.369 341.093 298.439 311.063 334.089
Total Expenses - EUR 232.910 388.683 499.369 458.161 425.476 396.637 344.189 300.107 307.685 354.969
Gross Profit/Loss - EUR 48.034 -36.186 -36.697 -24.723 -15.469 -1.268 -3.096 -1.668 3.377 -20.880
Net Profit/Loss - EUR 39.727 -36.186 -41.411 -29.058 -19.380 -4.457 -5.830 -4.064 854 -20.880
Employees 5 6 13 13 13 12 10 8 7 7
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 -4.9%, from 311.062 euro in the year 2023, to 294.075 euro in 2024. The Net Profit decreased by -850 euro, from 854 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 - Dento Farm S.r.l. - CUI 894385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.486 88.856 69.627 50.185 45.442 43.341 41.167 28.306 27.203 1.603
Current Assets 96.413 112.423 143.528 115.138 96.783 117.687 72.908 70.283 104.514 69.207
Inventories 43.691 64.036 61.129 30.799 40.596 46.036 24.326 21.360 31.751 20.821
Receivables 45.904 27.285 79.136 79.295 53.315 67.984 46.942 42.234 65.555 39.237
Cash 6.818 21.102 3.262 5.044 2.872 3.667 1.639 6.689 7.208 9.149
Shareholders Funds 95.891 58.727 16.323 -13.034 -32.161 -36.008 -41.039 -41.640 -40.660 -61.313
Social Capital 48 47 46 45 44 43 42 43 42 42
Debts 66.007 142.904 197.002 178.510 174.556 197.174 155.151 140.444 172.427 132.283
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.207 euro in 2024 which includes Inventories of 20.821 euro, Receivables of 39.237 euro and cash availability of 9.149 euro.
The company's Equity was valued at -61.313 euro, while total Liabilities amounted to 132.283 euro. Equity decreased by -20.880 euro, from -40.660 euro in 2023, to -61.313 in 2024.

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