Financial results - DENTOSAN SRL

Financial Summary - Dentosan Srl
Unique identification code: 1224030
Registration number: J1991000326263
Nace: 9329
Sales - Ron
226.054
Net Profit - Ron
57.194
Employees
4
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Company Dentosan Srl with Fiscal Code 1224030 recorded a turnover of 2024 of 226.054, with a net profit of 57.194 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.343 100.289 145.629 162.681 157.944 105.248 136.491 184.270 227.555 226.054
Total Income - EUR 91.369 100.289 145.704 162.685 157.950 105.249 150.110 185.607 227.572 234.346
Total Expenses - EUR 87.767 66.569 61.792 95.043 95.724 61.363 94.139 115.804 122.345 170.122
Gross Profit/Loss - EUR 3.602 33.720 83.912 67.642 62.226 43.886 55.971 69.803 105.227 64.224
Net Profit/Loss - EUR 3.006 32.717 80.242 66.015 60.647 42.820 54.697 68.273 102.951 57.194
Employees 4 4 4 5 6 4 5 5 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 decreased by -0.1%, from 227.555 euro in the year 2023, to 226.054 euro in 2024. The Net Profit decreased by -45.182 euro, from 102.951 euro in 2023, to 57.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentosan Srl - CUI 1224030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.724 227.456 271.471 285.007 379.640 372.724 389.199 440.090 474.017 555.024
Current Assets 80.244 75.932 97.179 112.133 117.762 135.768 118.016 111.279 146.991 44.492
Inventories 0 465 824 5.013 5.172 5.156 11.451 7.749 8.158 2.592
Receivables 77.194 75.352 77.064 78.317 98.196 97.948 50.877 48.352 99.350 18.935
Cash 3.050 115 19.291 28.803 14.394 32.664 55.689 55.178 39.483 22.965
Shareholders Funds 175.587 206.513 283.261 339.564 388.325 401.208 418.778 421.281 520.757 525.593
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 108.920 111.756 94.588 62.294 115.481 108.110 74.680 122.011 92.200 65.915
Income in Advance 0 43 0 0 0 0 14.533 8.076 8.052 8.007
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.492 euro in 2024 which includes Inventories of 2.592 euro, Receivables of 18.935 euro and cash availability of 22.965 euro.
The company's Equity was valued at 525.593 euro, while total Liabilities amounted to 65.915 euro. Equity increased by 7.747 euro, from 520.757 euro in 2023, to 525.593 in 2024. The Debt Ratio was 11.0% in the year 2024.

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