Financial results - DENTONIUM SRL

Financial Summary - Dentonium Srl
Unique identification code: 37840325
Registration number: J20/999/2017
Nace: 8623
Sales - Ron
30.088
Net Profit - Ron
-6.332
Employees
2
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Company Dentonium Srl with Fiscal Code 37840325 recorded a turnover of 2024 of 30.088, with a net profit of -6.332 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 - Dentonium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.947 27.071 30.645 23.310 22.368 37.034 30.088
Total Income - EUR - - 0 13.096 31.234 36.384 26.530 25.835 40.491 33.556
Total Expenses - EUR - - 1.062 14.937 30.323 31.432 34.351 36.710 39.312 38.984
Gross Profit/Loss - EUR - - -1.062 -1.841 912 4.953 -7.821 -10.875 1.179 -5.428
Net Profit/Loss - EUR - - -1.062 -1.900 641 4.720 -7.922 -11.098 808 -6.332
Employees - - 0 2 2 2 2 2 2 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 decreased by -18.3%, from 37.034 euro in the year 2023, to 30.088 euro in 2024. The Net Profit decreased by -804 euro, from 808 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentonium Srl - CUI 37840325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 28.426 23.703 19.440 84.859 79.906 74.464 68.877
Current Assets - - 52 3.313 1.368 3.462 2.360 830 23.043 28.144
Inventories - - 0 0 0 0 0 0 1.419 9.990
Receivables - - 0 0 141 0 1.867 277 5.005 4.977
Cash - - 52 3.313 1.227 3.462 493 552 16.619 13.177
Shareholders Funds - - -1.018 -2.900 -2.203 2.558 -5.420 -16.536 -15.677 -21.921
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 5.986 3.339 947 76.860 84.910 104.317 113.561
Income in Advance - - 0 28.652 23.935 19.397 15.779 12.361 8.867 5.381
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 28.144 euro in 2024 which includes Inventories of 9.990 euro, Receivables of 4.977 euro and cash availability of 13.177 euro.
The company's Equity was valued at -21.921 euro, while total Liabilities amounted to 113.561 euro. Equity decreased by -6.332 euro, from -15.677 euro in 2023, to -21.921 in 2024. The Debt Ratio was 117.0% in the year 2024.

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