Company Digital Oral Design Srl with Fiscal Code 37871542
recorded a turnover of 2024 of
- ,
with a net profit of
-5.073
and having an average number of employees of
1.
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 -
Digital Oral Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.961
33.820
25.652
35.486
0
0
0
Total Income - EUR
-
-
0
7.912
41.498
31.404
40.587
5.117
4.534
7.517
Total Expenses - EUR
-
-
0
9.662
28.207
27.696
40.384
11.508
12.405
12.477
Gross Profit/Loss - EUR
-
-
0
-1.751
13.291
3.708
203
-6.391
-7.872
-4.959
Net Profit/Loss - EUR
-
-
0
-1.777
12.953
3.460
-145
-6.391
-7.872
-5.073
Employees
-
-
0
2
2
2
1
1
1
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.
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Financial Rating - DIGITAL ORAL DESIGN SRL
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Prob. of insolvency - Digital Oral Design Srl
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Financial Reports - Digital Oral Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digital Oral Design Srl - CUI 37871542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
38.822
31.815
25.382
19.718
14.662
9.970
6.197
Current Assets
-
-
0
5.159
23.038
26.724
28.793
11.222
4.820
2.664
Inventories
-
-
0
2.657
8.739
9.895
0
28
28
28
Receivables
-
-
0
2.463
1.248
551
28.463
5.899
3.334
2.531
Cash
-
-
0
40
13.052
16.278
330
5.296
1.458
106
Shareholders Funds
-
-
0
-1.734
11.253
14.499
14.032
7.685
-210
-4.620
Social Capital
-
-
0
43
42
41
40
41
40
40
Debts
-
-
0
7.429
12.311
12.664
15.190
3.968
5.346
7.599
Income in Advance
-
-
0
38.286
31.289
24.943
19.288
14.231
9.654
5.882
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
2.664 euro in 2024 which includes Inventories of
28 euro, Receivables of
2.531 euro and cash availability of
106 euro.
The company's Equity was valued at
-4.620 euro, while total Liabilities amounted to
7.599 euro.
Equity decreased by -4.411 euro, from -210 euro in 2023, to -4.620 in 2024.
The Debt Ratio was 85.8% in the year 2024.
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