Financial results - DENTOCALM ESTET S.R.L.

Financial Summary - Dentocalm Estet S.r.l.
Unique identification code: 46667437
Registration number: J01/1155/2022
Nace: 8623
Sales - Ron
9.881
Net Profit - Ron
-10.338
Employees
2
Open Account
Company Dentocalm Estet S.r.l. with Fiscal Code 46667437 recorded a turnover of 2024 of 9.881, with a net profit of -10.338 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 - Dentocalm Estet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 9.881
Total Income - EUR - - - - - - - 0 134 15.724
Total Expenses - EUR - - - - - - - 232 942 26.063
Gross Profit/Loss - EUR - - - - - - - -232 -808 -10.338
Net Profit/Loss - EUR - - - - - - - -232 -808 -10.338
Employees - - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DENTOCALM ESTET S.R.L.

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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 - Dentocalm Estet S.r.l. - CUI 46667437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.579 30.257 41.780
Current Assets - - - - - - - 2.467 63.197 30.352
Inventories - - - - - - - 2.405 3.039 727
Receivables - - - - - - - 0 40.428 0
Cash - - - - - - - 61 19.731 29.624
Shareholders Funds - - - - - - - -192 -999 -11.332
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.238 54.160 50.247
Income in Advance - - - - - - - 0 40.294 33.216
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 30.352 euro in 2024 which includes Inventories of 727 euro, Receivables of 0 euro and cash availability of 29.624 euro.
The company's Equity was valued at -11.332 euro, while total Liabilities amounted to 50.247 euro. Equity decreased by -10.338 euro, from -999 euro in 2023, to -11.332 in 2024. The Debt Ratio was 69.7% in the year 2024.

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