Financial results - DENTSIDE SRL

Financial Summary - Dentside Srl
Unique identification code: 28663755
Registration number: J2011000430094
Nace: 4646
Sales - Ron
141.455
Net Profit - Ron
956
Employees
2
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Company Dentside Srl with Fiscal Code 28663755 recorded a turnover of 2024 of 141.455, with a net profit of 956 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.148 0 0 603.973 148.235 7.022 51.842 128.583 172.334 141.455
Total Income - EUR 12.230 55 0 603.973 258.682 7.022 51.842 128.583 204.498 149.454
Total Expenses - EUR 9.167 7.264 11.292 355.465 254.453 86.555 81.835 86.943 177.775 145.034
Gross Profit/Loss - EUR 3.063 -7.209 -11.292 248.508 4.229 -79.533 -29.994 41.640 26.723 4.420
Net Profit/Loss - EUR 2.696 -7.211 -11.563 242.469 1.601 -79.604 -30.917 40.474 24.913 956
Employees 1 1 1 1 1 2 1 1 2 2
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 -17.5%, from 172.334 euro in the year 2023, to 141.455 euro in 2024. The Net Profit decreased by -23.818 euro, from 24.913 euro in 2023, to 956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENTSIDE 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 - Dentside Srl - CUI 28663755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.825 654.729 895.923 715.925 863.774 985.031 1.021.978 1.114.266 1.597.683 1.530.207
Current Assets 64.353 75.938 135.177 317.813 171.839 92.059 99.085 395.369 321.793 367.178
Inventories 5.168 0 31.367 27.977 100.037 63.014 24.953 121.564 51.111 36.327
Receivables 58.947 67.285 99.697 58.282 68.129 24.663 33.599 21.942 127.543 110.220
Cash 238 8.653 4.113 231.554 3.673 4.382 40.533 251.863 44.124 220.630
Shareholders Funds -33.291 -40.162 -50.574 191.512 194.708 111.278 77.893 104.927 129.521 134.153
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 652.469 770.829 1.081.674 823.399 822.444 947.700 1.025.460 1.386.943 1.772.244 1.745.620
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.178 euro in 2024 which includes Inventories of 36.327 euro, Receivables of 110.220 euro and cash availability of 220.630 euro.
The company's Equity was valued at 134.153 euro, while total Liabilities amounted to 1.745.620 euro. Equity increased by 5.356 euro, from 129.521 euro in 2023, to 134.153 in 2024.

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