Financial results - DIDI DENTECH S.R.L.

Financial Summary - Didi Dentech S.r.l.
Unique identification code: 37496931
Registration number: J24/674/2017
Nace: 3250
Sales - Ron
43.344
Net Profit - Ron
14.526
Employees
1
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Company Didi Dentech S.r.l. with Fiscal Code 37496931 recorded a turnover of 2024 of 43.344, with a net profit of 14.526 and having an average number of employees of 1. 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 - Didi Dentech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.570 15.292 29.519 46.563 38.524 46.397 43.344
Total Income - EUR - - 0 14.182 25.035 41.349 54.612 46.367 53.608 43.724
Total Expenses - EUR - - 0 22.516 27.005 30.688 39.298 35.801 34.810 28.814
Gross Profit/Loss - EUR - - 0 -8.333 -1.970 10.661 15.314 10.566 18.798 14.911
Net Profit/Loss - EUR - - 0 -8.454 -2.139 10.357 14.846 10.181 18.334 14.526
Employees - - 0 2 2 2 2 2 2 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 -6.1%, from 46.397 euro in the year 2023, to 43.344 euro in 2024. The Net Profit decreased by -3.706 euro, from 18.334 euro in 2023, to 14.526 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 - Didi Dentech S.r.l. - CUI 37496931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.627 25.807 17.323 9.121 1.307 10.210 18.085
Current Assets - - 44 4.811 4.028 14.449 22.573 22.924 24.043 26.973
Inventories - - 0 2.650 3.118 3.496 3.219 6.739 8.690 11.843
Receivables - - 0 178 0 0 0 8.740 6.089 0
Cash - - 44 1.982 910 10.953 19.354 7.446 9.265 15.130
Shareholders Funds - - 44 -8.412 -10.387 167 15.010 15.098 33.386 43.906
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 6.948 8.263 8.246 1.662 1.906 867 1.152
Income in Advance - - 0 40.901 31.959 23.358 15.023 7.227 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 26.973 euro in 2024 which includes Inventories of 11.843 euro, Receivables of 0 euro and cash availability of 15.130 euro.
The company's Equity was valued at 43.906 euro, while total Liabilities amounted to 1.152 euro. Equity increased by 10.706 euro, from 33.386 euro in 2023, to 43.906 in 2024.

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