Financial results - DIGITAL DENTAL SMILE S.R.L.

Financial Summary - Digital Dental Smile S.r.l.
Unique identification code: 36191440
Registration number: J2016001081036
Nace: 3250
Sales - Ron
492.593
Net Profit - Ron
201.442
Employees
12
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Company Digital Dental Smile S.r.l. with Fiscal Code 36191440 recorded a turnover of 2024 of 492.593, with a net profit of 201.442 and having an average number of employees of 12. 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 - Digital Dental Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.459 21.935 18.740 29.021 53.244 161.661 274.994 391.446 492.593
Total Income - EUR - 5.459 21.935 18.741 29.021 57.778 161.661 297.024 393.550 501.885
Total Expenses - EUR - 593 5.994 10.163 15.448 28.347 32.130 80.095 164.726 285.666
Gross Profit/Loss - EUR - 4.866 15.941 8.578 13.573 29.431 129.532 216.929 228.824 216.219
Net Profit/Loss - EUR - 4.703 15.283 8.016 13.164 28.888 127.927 213.984 225.116 201.442
Employees - 1 1 0 1 1 1 2 10 12
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 increased by 26.5%, from 391.446 euro in the year 2023, to 492.593 euro in 2024. The Net Profit decreased by -22.416 euro, from 225.116 euro in 2023, to 201.442 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 - Digital Dental Smile S.r.l. - CUI 36191440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 0 0 22.031 21.991 18.363 24.649 83.003 62.758
Current Assets - 4.914 15.501 21.218 6.636 20.232 110.505 202.481 205.018 192.168
Inventories - 0 0 325 0 0 0 0 0 7.735
Receivables - 8 8 0 2.120 18.497 88.315 158.062 164.064 180.707
Cash - 4.905 15.492 20.893 4.516 1.734 22.190 44.419 40.954 3.726
Shareholders Funds - 4.747 15.336 8.067 13.214 28.937 127.976 214.033 225.165 201.491
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 202 165 15.987 18.262 16.231 1.259 14.383 54.469 47.245
Income in Advance - 0 0 0 0 0 0 0 9.116 6.276
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 192.168 euro in 2024 which includes Inventories of 7.735 euro, Receivables of 180.707 euro and cash availability of 3.726 euro.
The company's Equity was valued at 201.491 euro, while total Liabilities amounted to 47.245 euro. Equity decreased by -22.416 euro, from 225.165 euro in 2023, to 201.491 in 2024. The Debt Ratio was 18.5% in the year 2024.

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