Financial results - DIADENT.M S.R.L.

Financial Summary - Diadent.m S.r.l.
Unique identification code: 13473256
Registration number: J06/316/2000
Nace: 8623
Sales - Ron
27.341
Net Profit - Ron
1.386
Employees
1
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Company Diadent.m S.r.l. with Fiscal Code 13473256 recorded a turnover of 2024 of 27.341, with a net profit of 1.386 and having an average number of employees of 1. 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 - Diadent.m S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.878 98.687 94.067 98.999 71.984 19.900 23.447 20.492 47.933 27.341
Total Income - EUR 117.874 103.078 97.898 99.829 82.473 19.900 23.447 20.497 47.933 27.341
Total Expenses - EUR 115.919 101.245 91.451 109.160 94.652 24.234 32.619 23.285 26.977 25.134
Gross Profit/Loss - EUR 1.956 1.833 6.447 -9.331 -12.179 -4.334 -9.173 -2.787 20.956 2.207
Net Profit/Loss - EUR 1.371 1.150 848 -10.321 -12.998 -4.520 -9.407 -2.992 20.476 1.386
Employees 5 4 5 5 2 0 0 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 -42.6%, from 47.933 euro in the year 2023, to 27.341 euro in 2024. The Net Profit decreased by -18.976 euro, from 20.476 euro in 2023, to 1.386 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 - Diadent.m S.r.l. - CUI 13473256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.306 118.367 110.662 107.795 91.399 82.136 71.828 66.609 61.289 57.889
Current Assets 29.156 35.506 35.554 24.643 1.498 2.170 1.627 4.363 20.436 12.449
Inventories 0 6.713 8.092 7.155 0 0 0 0 0 0
Receivables 1.578 3.412 1.709 2.395 1.144 864 1.288 4.178 17.395 9.628
Cash 27.578 25.381 25.753 15.093 354 1.306 339 185 3.042 2.821
Shareholders Funds 16.620 17.601 18.152 7.498 -5.645 -10.059 -19.242 -22.294 -1.750 -2.574
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 138.834 136.633 128.116 124.863 98.341 94.143 92.481 93.048 83.259 72.071
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 12.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.628 euro and cash availability of 2.821 euro.
The company's Equity was valued at -2.574 euro, while total Liabilities amounted to 72.071 euro. Equity decreased by -833 euro, from -1.750 euro in 2023, to -2.574 in 2024.

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