Financial results - DIGIREX VISION DENT SRL

Financial Summary - Digirex Vision Dent Srl
Unique identification code: 38070143
Registration number: J40/14009/2017
Nace: 8623
Sales - Ron
455.187
Net Profit - Ron
-16.025
Employees
4
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Company Digirex Vision Dent Srl with Fiscal Code 38070143 recorded a turnover of 2024 of 455.187, with a net profit of -16.025 and having an average number of employees of 4. 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 - Digirex Vision Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 102.769 243.533 282.362 207.616 264.024 317.067 467.850 455.187
Total Income - EUR - - 102.769 243.533 282.362 210.322 264.024 317.067 468.382 487.057
Total Expenses - EUR - - 70.308 219.052 244.293 194.366 221.061 297.351 368.744 493.639
Gross Profit/Loss - EUR - - 32.461 24.481 38.069 15.956 42.963 19.717 99.638 -6.582
Net Profit/Loss - EUR - - 31.433 22.046 35.246 14.028 40.375 16.749 95.375 -16.025
Employees - - 1 3 3 2 2 2 4 4
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 -2.2%, from 467.850 euro in the year 2023, to 455.187 euro in 2024. The Net Profit decreased by -94.842 euro, from 95.375 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digirex Vision Dent Srl - CUI 38070143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.620 1.016 6.692 8.372 57.359 45.736 200.521 242.733
Current Assets - - 43.040 44.162 64.043 65.864 82.931 51.839 81.336 80.001
Inventories - - 1.108 1.599 6.658 17.702 10.129 0 0 0
Receivables - - 19.768 19.319 25.371 26.013 29.887 7.087 57.501 66.363
Cash - - 22.164 23.244 32.014 22.149 42.915 44.751 23.835 13.639
Shareholders Funds - - 31.477 33.492 60.326 63.635 87.065 59.260 129.844 110.471
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.183 11.686 10.409 10.602 53.225 38.315 152.529 211.236
Income in Advance - - 0 0 0 0 0 0 0 1.320
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 80.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.363 euro and cash availability of 13.639 euro.
The company's Equity was valued at 110.471 euro, while total Liabilities amounted to 211.236 euro. Equity decreased by -18.647 euro, from 129.844 euro in 2023, to 110.471 in 2024. The Debt Ratio was 65.4% in the year 2024.

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