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Financial results - DENTOTAL MED ESTET S.R.L.

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Financial Summary - Dentotal Med Estet S.r.l.
Unique identification code: 41281485
Registration number: J10/899/2019
Nace: 8623
Sales - Ron
22.638
Net Profit - Ron
-6.763
Employees
1
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Company Dentotal Med Estet S.r.l. with Fiscal Code 41281485 recorded a turnover of 2024 of 22.638, with a net profit of -6.763 and having an average number of employees of 1. 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 - Dentotal Med Estet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.777 12.671 24.465 13.887 22.638
Total Income - EUR - - - - 0 24.682 15.000 26.801 17.417 26.746
Total Expenses - EUR - - - - 3.869 29.720 24.301 37.037 15.450 33.509
Gross Profit/Loss - EUR - - - - -3.869 -5.038 -9.301 -10.236 1.966 -6.763
Net Profit/Loss - EUR - - - - -3.869 -5.138 -9.428 -10.480 1.539 -6.763
Employees - - - - 0 2 2 2 1 1
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 63.9%, from 13.887 euro in the year 2023, to 22.638 euro in 2024. The Net Profit decreased by -1.530 euro, from 1.539 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dentotal Med Estet S.r.l. - CUI 41281485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.057 17.111 14.245 11.795 9.306 4.687
Current Assets - - - - 17.972 649 1.921 24 3.537 1.783
Inventories - - - - 1.573 123 0 0 0 0
Receivables - - - - 7.169 0 1.874 0 1.628 1.777
Cash - - - - 9.230 526 48 24 1.910 6
Shareholders Funds - - - - -3.827 -8.893 -18.124 -28.660 -27.034 -33.646
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.670 10.697 21.017 29.501 32.463 36.851
Income in Advance - - - - 28.186 15.956 13.273 10.978 7.415 3.265
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 1.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.777 euro and cash availability of 6 euro.
The company's Equity was valued at -33.646 euro, while total Liabilities amounted to 36.851 euro. Equity decreased by -6.763 euro, from -27.034 euro in 2023, to -33.646 in 2024. The Debt Ratio was 569.5% in the year 2024.
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