Financial results - DENTOMAS SAN S.R.L.

Financial Summary - Dentomas San S.r.l.
Unique identification code: 25413924
Registration number: J29/656/2009
Nace: 8623
Sales - Ron
69.439
Net Profit - Ron
-4.128
Employees
4
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Company Dentomas San S.r.l. with Fiscal Code 25413924 recorded a turnover of 2024 of 69.439, with a net profit of -4.128 and having an average number of employees of 4. 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 - Dentomas San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.936 25.802 26.508 29.229 30.075 31.453 33.939 36.654 56.076 69.439
Total Income - EUR 15.936 25.802 26.508 29.229 30.075 31.453 33.939 36.654 56.077 69.444
Total Expenses - EUR 23.212 28.367 36.011 31.612 37.507 42.629 42.371 36.609 64.339 71.489
Gross Profit/Loss - EUR -7.276 -2.565 -9.503 -2.383 -7.432 -11.177 -8.432 46 -8.262 -2.045
Net Profit/Loss - EUR -7.754 -2.823 -9.772 -2.764 -7.733 -11.458 -8.771 -321 -8.822 -4.128
Employees 4 3 4 3 4 4 4 3 4 4
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 24.5%, from 56.076 euro in the year 2023, to 69.439 euro in 2024.
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 - Dentomas San S.r.l. - CUI 25413924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.765 9.728 7.416 5.735 6.783 6.292 9.585 14.304 19.750 31.435
Current Assets 0 1.894 928 897 0 952 560 1.212 21.713 13.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 2.675 2.060
Cash 0 1.894 928 897 0 952 560 1.212 19.038 11.467
Shareholders Funds -62.651 -64.835 -73.510 -74.925 -81.207 -91.126 -97.876 -98.501 -107.024 -110.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.416 76.457 81.853 81.557 87.990 98.370 108.020 114.016 148.487 155.516
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 13.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.060 euro and cash availability of 11.467 euro.
The company's Equity was valued at -110.554 euro, while total Liabilities amounted to 155.516 euro. Equity decreased by -4.128 euro, from -107.024 euro in 2023, to -110.554 in 2024.

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