Financial results - DENTRASAD SRL

Financial Summary - Dentrasad Srl
Unique identification code: 13787429
Registration number: J13/829/2001
Nace: 4711
Sales - Ron
38.454
Net Profit - Ron
-13.449
Employees
3
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Company Dentrasad Srl with Fiscal Code 13787429 recorded a turnover of 2024 of 38.454, with a net profit of -13.449 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.513 23.419 18.917 16.757 25.572 28.979 29.968 35.560 33.920 38.454
Total Income - EUR 19.513 25.224 19.193 16.757 26.404 28.979 29.968 35.560 33.920 38.454
Total Expenses - EUR 27.228 24.031 28.222 28.482 30.066 32.019 33.721 41.060 44.576 51.518
Gross Profit/Loss - EUR -7.715 1.193 -9.029 -11.725 -3.662 -3.040 -3.753 -5.501 -10.655 -13.064
Net Profit/Loss - EUR -8.300 689 -9.221 -11.893 -3.926 -3.329 -4.053 -5.856 -10.995 -13.449
Employees 0 0 2 2 2 2 2 2 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 14.0%, from 33.920 euro in the year 2023, to 38.454 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DENTRASAD SRL

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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 - Dentrasad Srl - CUI 13787429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.748 9.649 8.320 7.796 7.398 7.128 6.042 6.060 6.042 6.008
Current Assets 21.909 15.065 9.491 4.333 4.101 8.742 8.079 10.957 16.648 7.734
Inventories 21.597 13.001 9.385 3.905 3.989 7.344 7.020 10.192 10.787 6.769
Receivables 74 104 97 85 72 72 74 71 90 224
Cash 238 1.960 9 343 40 1.325 986 693 5.771 741
Shareholders Funds -27.962 -26.989 -35.753 -46.989 -50.005 -52.387 -55.278 -61.306 -72.114 -85.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.620 51.702 53.563 59.119 61.504 68.257 69.399 78.323 94.804 98.902
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.734 euro in 2024 which includes Inventories of 6.769 euro, Receivables of 224 euro and cash availability of 741 euro.
The company's Equity was valued at -85.160 euro, while total Liabilities amounted to 98.902 euro. Equity decreased by -13.449 euro, from -72.114 euro in 2023, to -85.160 in 2024.

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