Financial results - DIGITAL DENTISTRY INTERNATIONAL SRL

Financial Summary - Digital Dentistry International Srl
Unique identification code: 32139512
Registration number: J40/10267/2013
Nace: 4619
Sales - Ron
1.009.743
Net Profit - Ron
24.545
Employees
5
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Company Digital Dentistry International Srl with Fiscal Code 32139512 recorded a turnover of 2024 of 1.009.743, with a net profit of 24.545 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Dentistry International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.773 327.621 678.272 1.458.589 636.172 615.676 971.212 925.443 1.154.713 1.009.743
Total Income - EUR 163.601 327.817 692.785 1.459.240 641.033 622.967 973.753 927.887 1.169.124 1.010.493
Total Expenses - EUR 150.634 309.447 634.011 1.237.470 655.454 661.606 895.281 833.180 1.036.503 981.273
Gross Profit/Loss - EUR 12.967 18.370 58.774 221.770 -14.420 -38.639 78.472 94.707 132.621 29.221
Net Profit/Loss - EUR 10.823 15.208 50.963 204.391 -14.420 -44.461 68.753 85.447 111.402 24.545
Employees 1 2 2 2 2 2 2 2 3 5
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 -12.1%, from 1.154.713 euro in the year 2023, to 1.009.743 euro in 2024. The Net Profit decreased by -86.234 euro, from 111.402 euro in 2023, to 24.545 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 Dentistry International Srl - CUI 32139512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.239 22.674 30.628 168.135 115.849 6.471 2.034 5.394 2.763 10.768
Current Assets 77.299 156.137 220.368 293.485 270.067 485.279 307.742 419.294 427.556 507.852
Inventories 19.815 71.826 42.097 27.601 87.029 164.053 120.570 163.682 194.607 268.062
Receivables 31.494 46.182 120.704 181.651 149.607 304.185 90.736 210.037 189.286 182.887
Cash 25.990 38.128 57.567 84.233 33.431 17.041 96.435 45.574 43.663 56.902
Shareholders Funds 54.445 69.098 3.746 208.068 189.766 141.708 193.275 278.382 328.291 320.846
Social Capital 472 468 460 451 590 579 566 568 566 563
Debts 15.493 109.713 204.237 221.979 187.276 221.334 82.986 104.660 102.977 198.716
Income in Advance 16.601 49.199 43.012 31.573 9.876 129.691 34.477 42.610 13 12
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.852 euro in 2024 which includes Inventories of 268.062 euro, Receivables of 182.887 euro and cash availability of 56.902 euro.
The company's Equity was valued at 320.846 euro, while total Liabilities amounted to 198.716 euro. Equity decreased by -5.610 euro, from 328.291 euro in 2023, to 320.846 in 2024. The Debt Ratio was 38.2% in the year 2024.

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