Financial results - DENTTAL PROJECT LEARNING & INVENT S.R.L.

Financial Summary - Denttal Project Learning & Invent S.r.l.
Unique identification code: 37628684
Registration number: J17/834/2017
Nace: 8559
Sales - Ron
58.061
Net Profit - Ron
32.885
Employees
1
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Company Denttal Project Learning & Invent S.r.l. with Fiscal Code 37628684 recorded a turnover of 2023 of 58.061, with a net profit of 32.885 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denttal Project Learning & Invent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.359 16.498 - 47.962 56.889 37.041 58.388 -
Total Income - EUR - - 7.359 16.498 - 47.962 56.889 37.041 58.388 -
Total Expenses - EUR - - 63 0 - 10.036 61.063 22.518 24.801 -
Gross Profit/Loss - EUR - - 7.296 16.498 - 37.926 -4.175 14.523 33.587 -
Net Profit/Loss - EUR - - 7.076 16.003 - 36.487 -5.811 13.886 33.070 -
Employees - - 0 0 - 0 0 0 1 -
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 58.1%, from 37.041 euro in the year 2022, to 58.388 euro in 2023. The Net Profit increased by 19.226 euro, from 13.886 euro in 2022, to 33.070 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 - Denttal Project Learning & Invent S.r.l. - CUI 37628684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 490 489 -
Current Assets - - 7.236 23.119 - 72.108 64.304 20.143 19.600 -
Inventories - - 0 0 - 0 0 0 0 -
Receivables - - 0 0 - 15.690 3.630 7.886 12.346 -
Cash - - 7.236 23.119 - 56.417 60.674 12.257 7.253 -
Shareholders Funds - - 7.120 22.992 - 70.067 62.703 17.686 50.703 -
Social Capital - - 44 43 - 41 40 41 40 -
Debts - - 117 127 - 0 106 2.947 -30.614 -
Income in Advance - - 0 0 - 2.041 1.495 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 "8559 - 8559"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.346 euro and cash availability of 7.253 euro.
The company's Equity was valued at 50.703 euro, while total Liabilities amounted to -30.614 euro. Equity increased by 33.070 euro, from 17.686 euro in 2022, to 50.703 in 2023.

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