Financial results - DG DENTAL SPECIALIST SRL

Financial Summary - Dg Dental Specialist Srl
Unique identification code: 31885638
Registration number: J2013007823404
Nace: 8623
Sales - Ron
2.196.064
Net Profit - Ron
-30.549
Employees
12
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Company Dg Dental Specialist Srl with Fiscal Code 31885638 recorded a turnover of 2024 of 2.196.064, with a net profit of -30.549 and having an average number of employees of 12. 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 - Dg Dental Specialist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 387.662 787.015 849.450 970.620 2.057.484 2.910.569 2.196.064
Total Income - EUR 0 0 0 387.662 787.015 849.486 970.620 2.103.099 2.910.569 2.226.352
Total Expenses - EUR 45 45 44 293.090 684.900 538.965 596.543 1.276.094 2.289.988 2.249.939
Gross Profit/Loss - EUR -45 -45 -44 94.572 102.115 310.521 374.077 827.005 620.581 -23.586
Net Profit/Loss - EUR -45 -45 -44 90.695 94.009 302.621 364.347 762.807 514.440 -30.549
Employees 0 0 0 7 12 7 8 12 13 12
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 -24.1%, from 2.910.569 euro in the year 2023, to 2.196.064 euro in 2024. The Net Profit decreased by -511.565 euro, from 514.440 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 - Dg Dental Specialist Srl - CUI 31885638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 94.997 84.517 91.659 194.182 174.203 127.135 104.750
Current Assets 134 133 130 97.045 134.069 194.026 434.482 695.776 723.926 227.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 51.128 129.855 165.557 422.759 642.178 717.857 182.843
Cash 134 133 130 45.917 4.213 28.469 11.723 53.597 6.069 44.827
Shareholders Funds -838 -874 -903 89.940 114.143 302.896 442.475 763.077 718.740 183.754
Social Capital 112 111 109 239 234 229 224 225 224 223
Debts 1.080 1.113 1.138 102.102 104.443 10.555 191.312 114.411 135.774 148.665
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 "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 227.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.843 euro and cash availability of 44.827 euro.
The company's Equity was valued at 183.754 euro, while total Liabilities amounted to 148.665 euro. Equity decreased by -530.969 euro, from 718.740 euro in 2023, to 183.754 in 2024.

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