Financial results - DENTOMANIA SRL

Financial Summary - Dentomania Srl
Unique identification code: 15226023
Registration number: J2003000414356
Nace: 8623
Sales - Ron
214.097
Net Profit - Ron
61.736
Employees
2
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Company Dentomania Srl with Fiscal Code 15226023 recorded a turnover of 2024 of 214.097, with a net profit of 61.736 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 - Dentomania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.591 31.234 46.538 106.408 119.325 101.738 119.922 117.025 76.256 214.097
Total Income - EUR 14.591 33.313 46.932 108.395 119.325 108.404 119.922 117.027 77.135 252.808
Total Expenses - EUR 17.204 20.259 52.766 102.348 108.486 106.018 124.836 133.154 88.554 183.444
Gross Profit/Loss - EUR -2.613 13.054 -5.834 6.047 10.840 2.386 -4.914 -16.127 -11.419 69.364
Net Profit/Loss - EUR -3.051 12.388 -6.299 4.982 9.646 1.664 -6.110 -17.274 -12.190 61.736
Employees 2 2 3 4 6 7 0 4 1 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 increased by 182.3%, from 76.256 euro in the year 2023, to 214.097 euro in 2024. The Net Profit increased by 61.736 euro, from 0 euro in 2023, to 61.736 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 - Dentomania Srl - CUI 15226023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.228 7.102 10.704 11.523 29.095 57.454 46.179 37.747 37.391 25.758
Current Assets 1.545 1.986 2.184 5.258 7.635 7.445 9.796 11.408 3.220 44.452
Inventories 0 0 0 773 3.869 33 0 0 0 11.035
Receivables 1.453 1.816 2.170 2.343 3.601 3.609 2.236 9.522 2.739 694
Cash 92 169 13 2.142 166 3.802 7.560 1.887 481 32.723
Shareholders Funds -57.465 -44.490 -50.037 -44.136 -33.635 -31.333 -36.748 -54.136 -37.339 28.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.124 53.578 62.925 59.971 69.396 95.280 91.793 103.291 75.676 41.142
Income in Advance 0 0 0 946 969 951 930 0 2.274 769
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 44.452 euro in 2024 which includes Inventories of 11.035 euro, Receivables of 694 euro and cash availability of 32.723 euro.
The company's Equity was valued at 28.307 euro, while total Liabilities amounted to 41.142 euro. Equity increased by 65.437 euro, from -37.339 euro in 2023, to 28.307 in 2024. The Debt Ratio was 58.6% in the year 2024.

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