Financial results - DHARMA DENTAL GROUP SRL

Financial Summary - Dharma Dental Group Srl
Unique identification code: 33231800
Registration number: J23/1589/2014
Nace: 4646
Sales - Ron
37.357
Net Profit - Ron
-3.671
Employees
1
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Company Dharma Dental Group Srl with Fiscal Code 33231800 recorded a turnover of 2024 of 37.357, with a net profit of -3.671 and having an average number of employees of 1. 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 - Dharma Dental Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.162 1.955 6.854 11.723 15.047 38.801 40.601 51.201 71.477 37.357
Total Income - EUR 4.184 1.955 7.557 11.724 15.056 39.377 40.616 51.201 71.477 37.375
Total Expenses - EUR 2.592 1.714 7.635 15.281 17.530 30.849 38.254 41.133 51.507 40.726
Gross Profit/Loss - EUR 1.592 240 -79 -3.557 -2.474 8.528 2.362 10.068 19.970 -3.351
Net Profit/Loss - EUR 1.338 42 -310 -3.674 -2.624 8.134 2.005 9.582 19.362 -3.671
Employees 0 0 1 1 1 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 -47.4%, from 71.477 euro in the year 2023, to 37.357 euro in 2024. The Net Profit decreased by -19.254 euro, from 19.362 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 - Dharma Dental Group Srl - CUI 33231800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 581 369 164 0 63.792 68.343 67.393 73.949
Current Assets 3.343 3.383 2.329 789 961 9.380 3.493 2.507 18.758 16.814
Inventories 51 56 283 255 0 0 2.228 841 9.106 9.162
Receivables 135 390 108 246 673 7.025 1.131 1.284 2.710 5.874
Cash 3.157 2.937 1.938 288 288 2.354 134 382 6.941 1.777
Shareholders Funds 1.331 1.360 1.027 -2.666 -5.238 2.995 4.934 14.531 33.850 29.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.012 2.023 1.882 3.823 6.363 6.419 62.351 56.319 52.301 60.773
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 16.814 euro in 2024 which includes Inventories of 9.162 euro, Receivables of 5.874 euro and cash availability of 1.777 euro.
The company's Equity was valued at 29.990 euro, while total Liabilities amounted to 60.773 euro. Equity decreased by -3.671 euro, from 33.850 euro in 2023, to 29.990 in 2024.

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