Financial results - DENTSANA SRL

Financial Summary - Dentsana Srl
Unique identification code: 8492642
Registration number: J15/264/1996
Nace: 8623
Sales - Ron
71.890
Net Profit - Ron
23.360
Employees
4
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Company Dentsana Srl with Fiscal Code 8492642 recorded a turnover of 2024 of 71.890, with a net profit of 23.360 and having an average number of employees of 4. 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 - Dentsana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.618 44.621 45.159 45.887 50.397 44.671 57.632 61.694 61.860 71.890
Total Income - EUR 54.030 47.851 49.270 50.727 50.508 46.545 57.810 61.694 61.860 71.890
Total Expenses - EUR 41.583 43.380 43.285 44.102 41.653 40.580 46.370 38.959 43.653 46.410
Gross Profit/Loss - EUR 12.447 4.471 5.985 6.624 8.856 5.965 11.440 22.735 18.207 25.480
Net Profit/Loss - EUR 10.920 4.024 5.312 6.164 8.351 5.549 10.911 22.130 17.597 23.360
Employees 5 5 5 4 4 3 4 3 3 4
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 16.9%, from 61.860 euro in the year 2023, to 71.890 euro in 2024. The Net Profit increased by 5.862 euro, from 17.597 euro in 2023, to 23.360 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 - Dentsana Srl - CUI 8492642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.299 15.007 11.701 8.490 5.387 2.403 1 1 1 1
Current Assets 26.921 32.691 32.134 36.511 46.357 52.681 61.714 25.275 32.116 27.884
Inventories 1.609 3.667 902 1.409 799 1.555 1.009 1.987 8.688 13.595
Receivables 22.318 3.808 5.344 5.246 5.168 6 18 626 12.545 0
Cash 2.995 4.287 5.314 9.660 1.619 13.083 23.494 2.385 6.941 10.369
Shareholders Funds 25.370 29.135 33.954 39.495 47.081 51.737 61.501 24.814 24.646 20.227
Social Capital 11.836 11.716 11.517 11.306 11.087 10.877 10.636 10.669 10.636 10.577
Debts 8.699 18.563 5.135 5.507 4.663 3.346 214 462 7.470 7.658
Income in Advance 11.151 7.932 4.746 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 27.884 euro in 2024 which includes Inventories of 13.595 euro, Receivables of 0 euro and cash availability of 10.369 euro.
The company's Equity was valued at 20.227 euro, while total Liabilities amounted to 7.658 euro. Equity decreased by -4.282 euro, from 24.646 euro in 2023, to 20.227 in 2024.

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