Financial results - DENTPERFECT S.R.L.

Financial Summary - Dentperfect S.r.l.
Unique identification code: 16918715
Registration number: J32/1689/2004
Nace: 8623
Sales - Ron
91.091
Net Profit - Ron
-8.610
Employees
3
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Company Dentperfect S.r.l. with Fiscal Code 16918715 recorded a turnover of 2024 of 91.091, with a net profit of -8.610 and having an average number of employees of 3. 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 - Dentperfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.987 57.127 53.372 44.513 31.612 42.395 41.104 61.511 86.853 91.091
Total Income - EUR 56.060 64.127 53.418 44.531 31.618 44.107 41.132 67.625 87.383 93.331
Total Expenses - EUR 42.501 43.819 56.634 45.252 41.489 34.156 47.051 68.627 76.619 99.555
Gross Profit/Loss - EUR 13.559 20.308 -3.217 -721 -9.871 9.951 -5.919 -1.002 10.764 -6.224
Net Profit/Loss - EUR 11.873 19.596 -3.752 -1.164 -10.187 9.647 -6.109 -1.644 10.022 -8.610
Employees 3 2 3 3 3 3 3 3 3 3
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 5.5%, from 86.853 euro in the year 2023, to 91.091 euro in 2024. The Net Profit decreased by -9.966 euro, from 10.022 euro in 2023, to 0 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 - Dentperfect S.r.l. - CUI 16918715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.946 5.842 4.981 3.956 1.965 655 16.466 12.401 31.100 32.422
Current Assets 914 15.332 7.780 7.507 1.192 9.904 4.108 8.605 8.093 4.147
Inventories 0 383 1.228 0 0 207 0 6.436 0 0
Receivables 258 11.484 4.870 490 1.029 2.052 3.410 2.063 1.641 295
Cash 656 3.465 1.681 7.016 162 7.645 698 106 6.451 3.851
Shareholders Funds 2.901 19.650 10.584 9.226 -1.139 8.452 2.156 316 13.015 422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.959 1.524 2.177 2.237 4.296 2.108 18.418 20.690 26.177 36.146
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 4.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 295 euro and cash availability of 3.851 euro.
The company's Equity was valued at 422 euro, while total Liabilities amounted to 36.146 euro. Equity decreased by -12.521 euro, from 13.015 euro in 2023, to 422 in 2024.

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