Financial results - DENTSTAR PREMIUM S.R.L.

Financial Summary - Dentstar Premium S.r.l.
Unique identification code: 41975924
Registration number: J2019016503405
Nace: 8623
Sales - Ron
3.613.325
Net Profit - Ron
603.325
Employees
28
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Company Dentstar Premium S.r.l. with Fiscal Code 41975924 recorded a turnover of 2024 of 3.613.325, with a net profit of 603.325 and having an average number of employees of 28. 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 - Dentstar Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 119.462 572.754 942.628 2.974.344 3.613.325
Total Income - EUR - - - - 0 119.587 576.018 945.309 2.985.669 3.613.890
Total Expenses - EUR - - - - 43 95.729 512.969 830.105 2.557.862 2.912.026
Gross Profit/Loss - EUR - - - - -43 23.859 63.049 115.203 427.807 701.864
Net Profit/Loss - EUR - - - - -43 22.866 58.009 107.191 400.919 603.325
Employees - - - - 0 2 6 13 22 28
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 22.2%, from 2.974.344 euro in the year 2023, to 3.613.325 euro in 2024. The Net Profit increased by 204.647 euro, from 400.919 euro in 2023, to 603.325 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 - Dentstar Premium S.r.l. - CUI 41975924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.151 100.448 291.330 340.460 522.835 1.143.294
Current Assets - - - - 2.166 33.520 61.375 48.990 307.023 524.318
Inventories - - - - 0 3.701 10.460 20.569 42.434 84.962
Receivables - - - - 0 600 6.661 5.616 14.300 48.422
Cash - - - - 2.166 29.219 44.253 22.805 250.289 390.933
Shareholders Funds - - - - -1 22.865 80.367 187.807 588.156 836.386
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.422 111.226 275.346 202.117 244.430 836.562
Income in Advance - - - - 0 0 0 1.254 1.092 929
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 524.318 euro in 2024 which includes Inventories of 84.962 euro, Receivables of 48.422 euro and cash availability of 390.933 euro.
The company's Equity was valued at 836.386 euro, while total Liabilities amounted to 836.562 euro. Equity increased by 251.517 euro, from 588.156 euro in 2023, to 836.386 in 2024. The Debt Ratio was 50.0% in the year 2024.

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