Financial results - DESIGN CREATIV DENTAL SRL

Financial Summary - Design Creativ Dental Srl
Unique identification code: 31177771
Registration number: J08/158/2013
Nace: 3250
Sales - Ron
41.045
Net Profit - Ron
-9.793
Employees
1
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Company Design Creativ Dental Srl with Fiscal Code 31177771 recorded a turnover of 2024 of 41.045, with a net profit of -9.793 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Creativ Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.782 71.748 69.477 115.471 73.805 32.120 71.661 42.520 97.307 41.045
Total Income - EUR 63.701 72.528 80.488 117.951 91.053 34.345 62.827 49.157 98.373 41.406
Total Expenses - EUR 34.252 67.034 69.897 93.146 90.101 52.448 71.164 51.137 68.494 51.199
Gross Profit/Loss - EUR 29.448 5.494 10.591 24.805 952 -18.103 -8.337 -1.980 29.879 -9.793
Net Profit/Loss - EUR 24.623 4.769 7.056 23.639 24 -19.293 -10.490 -3.033 28.915 -9.793
Employees 0 4 5 5 2 1 1 1 1 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 decreased by -57.6%, from 97.307 euro in the year 2023, to 41.045 euro in 2024. The Net Profit decreased by -28.754 euro, from 28.915 euro in 2023, to 0 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 - Design Creativ Dental Srl - CUI 31177771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.450 18.805 82.386 89.654 69.251 76.617 53.185 37.858 37.416 24.717
Current Assets 36.086 14.615 15.610 35.034 38.274 20.040 12.896 5.932 26.978 9.399
Inventories 0 0 3.297 4.476 20.883 14.111 4.502 82 209 0
Receivables 5.209 7.480 4.640 12.969 1.828 5.727 1.032 1.530 15.391 1.536
Cash 30.877 7.135 7.673 17.589 15.563 202 7.362 4.321 11.378 7.863
Shareholders Funds 27.954 4.823 7.109 30.617 30.048 9.097 -7.046 -10.101 18.845 8.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.583 31.448 100.049 105.470 83.321 92.234 75.203 54.719 47.309 26.044
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.536 euro and cash availability of 7.863 euro.
The company's Equity was valued at 8.947 euro, while total Liabilities amounted to 26.044 euro. Equity decreased by -9.793 euro, from 18.845 euro in 2023, to 8.947 in 2024.

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