Financial results - DIASTEMA DENT S.R.L.

Financial Summary - Diastema Dent S.r.l.
Unique identification code: 9728351
Registration number: J35/952/1997
Nace: 3250
Sales - Ron
81.796
Net Profit - Ron
10.453
Employees
3
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Company Diastema Dent S.r.l. with Fiscal Code 9728351 recorded a turnover of 2024 of 81.796, with a net profit of 10.453 and having an average number of employees of 3. 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 - Diastema Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.257 167.957 172.653 170.564 182.853 170.750 165.297 100.835 95.732 81.796
Total Income - EUR 121.257 167.957 172.956 170.756 182.853 170.751 165.297 100.838 95.816 81.796
Total Expenses - EUR 114.251 143.116 147.215 166.585 165.877 155.417 156.740 99.794 79.925 70.111
Gross Profit/Loss - EUR 7.006 24.841 25.741 4.171 16.976 15.334 8.557 1.044 15.891 11.685
Net Profit/Loss - EUR 5.885 20.346 22.572 2.467 15.147 14.021 7.188 56 14.952 10.453
Employees 12 14 14 12 12 12 11 6 3 3
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 -14.1%, from 95.732 euro in the year 2023, to 81.796 euro in 2024. The Net Profit decreased by -4.416 euro, from 14.952 euro in 2023, to 10.453 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 - Diastema Dent S.r.l. - CUI 9728351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.183 101.963 94.913 79.911 62.453 45.457 30.248 15.072 6.436 3.948
Current Assets 8.961 10.475 17.592 18.052 16.574 14.541 18.834 7.250 14.469 12.395
Inventories 0 0 0 0 0 0 19 146 100 100
Receivables 2.641 0 832 176 1.376 272 1.036 277 286 276
Cash 6.320 10.475 16.760 17.876 15.198 14.269 17.780 6.828 14.082 12.019
Shareholders Funds 17.052 37.225 51.109 42.685 39.260 32.952 31.323 17.602 15.025 10.525
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 98.093 75.214 63.132 56.932 39.767 30.096 17.867 4.856 6.016 5.959
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 12.395 euro in 2024 which includes Inventories of 100 euro, Receivables of 276 euro and cash availability of 12.019 euro.
The company's Equity was valued at 10.525 euro, while total Liabilities amounted to 5.959 euro. Equity decreased by -4.416 euro, from 15.025 euro in 2023, to 10.525 in 2024.

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