Financial results - DENTORIENT PREST-SERV SRL

Financial Summary - Dentorient Prest-Serv Srl
Unique identification code: 15113989
Registration number: J40/19/2003
Nace: 8623
Sales - Ron
306.330
Net Profit - Ron
36.941
Employees
10
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Company Dentorient Prest-Serv Srl with Fiscal Code 15113989 recorded a turnover of 2024 of 306.330, with a net profit of 36.941 and having an average number of employees of 10. 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 - Dentorient Prest-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.934 84.295 219.503 362.639 526.296 453.784 590.916 732.999 299.273 306.330
Total Income - EUR 68.895 88.488 221.738 367.169 527.751 461.136 590.916 732.999 314.211 309.415
Total Expenses - EUR 95.564 96.766 138.401 179.309 248.739 227.594 264.685 347.665 250.022 263.369
Gross Profit/Loss - EUR -26.670 -8.277 83.337 187.860 279.012 233.542 326.231 385.334 64.188 46.046
Net Profit/Loss - EUR -28.597 -9.120 79.250 184.407 274.774 230.905 321.622 379.615 62.405 36.941
Employees 6 7 9 14 17 14 13 15 10 10
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 2.9%, from 299.273 euro in the year 2023, to 306.330 euro in 2024. The Net Profit decreased by -25.115 euro, from 62.405 euro in 2023, to 36.941 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 - Dentorient Prest-Serv Srl - CUI 15113989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.509 21.094 31.793 34.075 36.345 32.749 29.208 31.379 32.050 11.749
Current Assets 2.344 7.054 4.513 14.364 231.630 318.600 398.920 679.305 62.678 79.799
Inventories 0 0 0 0 0 0 0 0 168 0
Receivables 313 445 1.161 1.559 3.309 5.200 56.379 360.473 31.122 70.830
Cash 2.030 6.608 3.352 12.805 228.321 313.400 342.541 318.831 31.388 8.969
Shareholders Funds -282.307 -288.548 -204.415 -17.586 257.529 342.101 407.172 379.664 73.450 36.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306.159 316.696 240.748 66.135 10.503 9.272 21.142 331.317 21.357 54.709
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 79.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.830 euro and cash availability of 8.969 euro.
The company's Equity was valued at 36.990 euro, while total Liabilities amounted to 54.709 euro. Equity decreased by -36.050 euro, from 73.450 euro in 2023, to 36.990 in 2024.

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