Financial results - DENTOTAL INVESTMENT SRL

Financial Summary - Dentotal Investment Srl
Unique identification code: 28434727
Registration number: J40/5534/2011
Nace: 5510
Sales - Ron
3.677.364
Net Profit - Ron
1.094.750
Employees
43
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Company Dentotal Investment Srl with Fiscal Code 28434727 recorded a turnover of 2024 of 3.677.364, with a net profit of 1.094.750 and having an average number of employees of 43. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentotal Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.399.929 2.972.940 3.128.700 3.053.920 3.287.316 653.222 1.041.511 2.807.738 3.416.369 3.677.364
Total Income - EUR 2.591.108 3.105.229 3.200.658 3.104.117 3.295.787 763.924 1.254.415 3.334.182 3.450.956 3.701.076
Total Expenses - EUR 2.438.596 2.552.944 2.375.694 2.289.526 2.264.809 1.251.173 1.202.069 1.987.059 2.577.624 2.472.415
Gross Profit/Loss - EUR 152.512 552.286 824.964 814.591 1.030.978 -487.249 52.346 1.347.124 873.332 1.228.661
Net Profit/Loss - EUR 152.512 552.286 647.650 775.092 992.244 -504.322 33.513 1.328.232 839.137 1.094.750
Employees 36 44 55 47 49 42 31 42 45 43
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 8.2%, from 3.416.369 euro in the year 2023, to 3.677.364 euro in 2024. The Net Profit increased by 260.302 euro, from 839.137 euro in 2023, to 1.094.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentotal Investment Srl - CUI 28434727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.899.811 6.446.717 6.018.961 5.455.957 5.093.745 4.773.889 4.424.037 4.211.888 4.070.937 3.970.564
Current Assets 692.902 834.513 922.470 585.257 640.715 286.176 903.710 1.521.427 775.491 453.885
Inventories 24.817 25.965 28.062 27.312 25.779 24.048 25.462 36.917 37.215 30.177
Receivables 182.641 80.452 67.639 80.513 108.843 80.123 345.327 1.212.408 223.048 147.538
Cash 485.444 728.095 826.769 477.432 506.093 182.005 532.921 272.102 515.228 276.170
Shareholders Funds -1.504.426 -936.797 -273.295 506.813 1.489.242 956.687 968.985 1.730.725 1.501.631 2.692.756
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.105.659 8.229.339 7.222.443 5.542.459 4.263.652 4.113.716 3.868.572 3.996.961 3.352.215 1.751.066
Income in Advance 0 0 0 0 0 0 502.949 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.885 euro in 2024 which includes Inventories of 30.177 euro, Receivables of 147.538 euro and cash availability of 276.170 euro.
The company's Equity was valued at 2.692.756 euro, while total Liabilities amounted to 1.751.066 euro. Equity increased by 1.199.517 euro, from 1.501.631 euro in 2023, to 2.692.756 in 2024.

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