Financial results - DENTOTO CONCEPT S.R.L.

Financial Summary - Dentoto Concept S.r.l.
Unique identification code: 46636996
Registration number: J15/1357/2022
Nace: 3250
Sales - Ron
37.325
Net Profit - Ron
14.240
Employees
1
Open Account
Company Dentoto Concept S.r.l. with Fiscal Code 46636996 recorded a turnover of 2024 of 37.325, with a net profit of 14.240 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentoto Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.867 45.239 37.325
Total Income - EUR - - - - - - - 13.867 45.277 37.384
Total Expenses - EUR - - - - - - - 1.229 15.258 22.816
Gross Profit/Loss - EUR - - - - - - - 12.638 30.020 14.568
Net Profit/Loss - EUR - - - - - - - 12.425 29.576 14.240
Employees - - - - - - - 1 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 decreased by -17.0%, from 45.239 euro in the year 2023, to 37.325 euro in 2024. The Net Profit decreased by -15.171 euro, from 29.576 euro in 2023, to 14.240 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 - Dentoto Concept S.r.l. - CUI 46636996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.600 30.735 36.622
Inventories - - - - - - - 0 131 0
Receivables - - - - - - - 0 23.401 28.005
Cash - - - - - - - 12.600 7.203 8.618
Shareholders Funds - - - - - - - 12.425 29.584 35.105
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 175 1.151 1.518
Income in Advance - - - - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.005 euro and cash availability of 8.618 euro.
The company's Equity was valued at 35.105 euro, while total Liabilities amounted to 1.518 euro. Equity increased by 5.686 euro, from 29.584 euro in 2023, to 35.105 in 2024.

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