Financial results - DENTREPAIRCOMFORT SRL

Financial Summary - Dentrepaircomfort Srl
Unique identification code: 38406376
Registration number: J2017006180122
Nace: 3313
Sales - Ron
46.789
Net Profit - Ron
18.212
Employees
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Company Dentrepaircomfort Srl with Fiscal Code 38406376 recorded a turnover of 2024 of 46.789, with a net profit of 18.212 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.646 63.773 55.032 54.234 26.981 56.000 60.436 46.789
Total Income - EUR - - 22.800 64.873 55.316 54.719 27.202 56.223 60.840 46.851
Total Expenses - EUR - - 74 38.804 26.890 43.597 22.474 38.845 54.285 25.152
Gross Profit/Loss - EUR - - 22.726 26.069 28.425 11.122 4.729 17.379 6.555 21.700
Net Profit/Loss - EUR - - 22.042 24.151 26.766 9.480 3.913 15.692 5.479 18.212
Employees - - 0 0 0 0 0 0 0 0
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 -22.1%, from 60.436 euro in the year 2023, to 46.789 euro in 2024. The Net Profit increased by 12.763 euro, from 5.479 euro in 2023, to 18.212 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 - Dentrepaircomfort Srl - CUI 38406376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 158 0 0 803 1.152 602 55
Current Assets - - 22.769 45.918 63.707 70.041 55.344 74.201 31.030 45.863
Inventories - - 0 0 3.373 15.582 0 8.763 15.908 9.369
Receivables - - 5.936 7.739 12.998 8.386 10.470 22.246 14.565 22.306
Cash - - 16.834 38.179 47.336 46.073 44.874 43.192 557 14.188
Shareholders Funds - - 22.085 45.831 58.137 58.207 50.336 57.792 25.003 18.260
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 684 245 5.570 11.834 5.810 18.755 9.651 29.439
Income in Advance - - 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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.863 euro in 2024 which includes Inventories of 9.369 euro, Receivables of 22.306 euro and cash availability of 14.188 euro.
The company's Equity was valued at 18.260 euro, while total Liabilities amounted to 29.439 euro. Equity decreased by -6.604 euro, from 25.003 euro in 2023, to 18.260 in 2024.

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