Financial results - DIDENT S.R.L.

Financial Summary - Dident S.r.l.
Unique identification code: 15558960
Registration number: J40/9055/2003
Nace: 3250
Sales - Ron
92.004
Net Profit - Ron
39.686
Employees
2
Open Account
Company Dident S.r.l. with Fiscal Code 15558960 recorded a turnover of 2024 of 92.004, with a net profit of 39.686 and having an average number of employees of 2. 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 - Dident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.657 97.086 117.520 199.268 164.669 121.635 103.664 86.111 100.253 92.004
Total Income - EUR 117.657 97.108 117.574 200.342 164.669 121.635 103.664 87.125 100.253 92.004
Total Expenses - EUR 103.279 87.827 104.875 137.809 139.701 102.174 96.516 60.841 54.799 50.971
Gross Profit/Loss - EUR 14.379 9.281 12.699 62.534 24.968 19.461 7.148 26.284 45.454 41.033
Net Profit/Loss - EUR 12.078 7.796 9.902 60.530 23.322 18.244 6.112 25.413 44.451 39.686
Employees 5 3 0 5 5 5 5 5 3 2
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 -7.7%, from 100.253 euro in the year 2023, to 92.004 euro in 2024. The Net Profit decreased by -4.516 euro, from 44.451 euro in 2023, to 39.686 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 - Dident S.r.l. - CUI 15558960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.459 60.052 86.487 174.082 149.871 128.768 142.959 170.572 170.055 175.251
Current Assets 13.707 9.732 58.691 53.875 64.932 62.157 69.071 70.422 71.460 87.124
Inventories 46 79 3.428 1.836 4.962 620 863 608 0 0
Receivables 857 1.011 49.935 21.227 38.539 53.043 57.072 62.526 64.174 69.082
Cash 12.804 8.642 5.328 30.811 21.431 8.494 11.136 7.289 7.286 18.043
Shareholders Funds 15.904 23.538 33.042 92.965 91.165 107.681 111.405 174.839 218.760 257.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.726 47.933 115.280 139.228 127.792 83.244 100.625 66.156 22.755 5.152
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 87.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.082 euro and cash availability of 18.043 euro.
The company's Equity was valued at 257.224 euro, while total Liabilities amounted to 5.152 euro. Equity increased by 39.686 euro, from 218.760 euro in 2023, to 257.224 in 2024.

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