Financial results - DIGORA DENTAL S.R.L.

Financial Summary - Digora Dental S.r.l.
Unique identification code: 37496478
Registration number: J30/466/2017
Nace: 8623
Sales - Ron
487.970
Net Profit - Ron
84.238
Employees
7
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Company Digora Dental S.r.l. with Fiscal Code 37496478 recorded a turnover of 2024 of 487.970, with a net profit of 84.238 and having an average number of employees of 7. 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 - Digora Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.917 136.751 193.020 275.269 338.953 466.261 487.970
Total Income - EUR - - - 41.917 146.476 199.586 279.041 342.738 467.290 498.628
Total Expenses - EUR - - - 39.342 127.134 147.006 225.687 265.313 341.324 401.691
Gross Profit/Loss - EUR - - - 2.574 19.342 52.580 53.354 77.425 125.966 96.937
Net Profit/Loss - EUR - - - 2.155 18.197 51.028 50.656 74.543 122.248 84.238
Employees - - - 4 6 4 5 6 6 7
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 5.2%, from 466.261 euro in the year 2023, to 487.970 euro in 2024. The Net Profit decreased by -37.327 euro, from 122.248 euro in 2023, to 84.238 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 - Digora Dental S.r.l. - CUI 37496478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.940 45.106 117.905 111.529 102.632 260.183 390.453
Current Assets - - - 41.164 23.741 10.419 34.758 111.696 98.348 37.675
Inventories - - - 9.228 0 0 3.802 3.814 29.797 9.315
Receivables - - - 1.134 12.526 8.141 2.099 583 11.188 11.925
Cash - - - 30.802 11.215 2.278 28.857 107.299 57.363 16.434
Shareholders Funds - - - 2.190 20.344 60.057 110.132 185.017 306.705 333.865
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.440 21.479 47.543 19.663 16.551 39.106 89.118
Income in Advance - - - 37.474 27.023 20.724 16.492 12.759 12.721 5.145
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 37.675 euro in 2024 which includes Inventories of 9.315 euro, Receivables of 11.925 euro and cash availability of 16.434 euro.
The company's Equity was valued at 333.865 euro, while total Liabilities amounted to 89.118 euro. Equity increased by 28.875 euro, from 306.705 euro in 2023, to 333.865 in 2024. The Debt Ratio was 20.8% in the year 2024.

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