Financial results - DENTREPAIRCONFIDENCE SRL

Financial Summary - Dentrepairconfidence Srl
Unique identification code: 38406384
Registration number: J2017006184126
Nace: 3313
Sales - Ron
38.094
Net Profit - Ron
17.784
Employees
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Company Dentrepairconfidence Srl with Fiscal Code 38406384 recorded a turnover of 2024 of 38.094, with a net profit of 17.784 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 - Dentrepairconfidence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.667 63.029 20.116 27.686 32.281 14.162 43.846 38.094
Total Income - EUR - - 22.808 63.175 20.558 28.028 32.561 14.195 43.959 38.103
Total Expenses - EUR - - 1.485 29.646 2.494 18.129 36.905 4.223 11.778 16.913
Gross Profit/Loss - EUR - - 21.323 33.528 18.064 9.899 -4.344 9.972 32.181 21.191
Net Profit/Loss - EUR - - 20.639 31.633 17.447 9.061 -5.321 9.546 27.019 17.784
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 -12.6%, from 43.846 euro in the year 2023, to 38.094 euro in 2024. The Net Profit decreased by -9.084 euro, from 27.019 euro in 2023, to 17.784 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 - Dentrepairconfidence Srl - CUI 38406384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 22.514 55.160 65.424 46.693 29.946 34.655 34.258 26.339
Inventories - - 0 542 648 1.392 0 0 7.814 1.309
Receivables - - 6.514 7.593 6.952 3.137 6.052 6.572 11.935 13.147
Cash - - 16.000 47.024 57.824 42.164 23.894 28.083 14.508 11.883
Shareholders Funds - - 20.683 51.936 60.535 41.415 21.822 28.447 27.068 17.833
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.831 3.224 4.889 5.278 8.124 6.208 8.675 8.756
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 26.339 euro in 2024 which includes Inventories of 1.309 euro, Receivables of 13.147 euro and cash availability of 11.883 euro.
The company's Equity was valued at 17.833 euro, while total Liabilities amounted to 8.756 euro. Equity decreased by -9.084 euro, from 27.068 euro in 2023, to 17.833 in 2024.

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