Financial results - DINŢI FERICIŢI SRL

Financial Summary - Dinţi Fericiţi Srl
Unique identification code: 30044980
Registration number: J16/556/2012
Nace: 8623
Sales - Ron
529.266
Net Profit - Ron
157.408
Employees
11
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Company Dinţi Fericiţi Srl with Fiscal Code 30044980 recorded a turnover of 2024 of 529.266, with a net profit of 157.408 and having an average number of employees of 11. 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 - Dinţi Fericiţi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.155 37.810 63.306 96.189 111.511 109.823 187.202 255.175 362.707 529.266
Total Income - EUR 79.155 37.810 63.328 96.190 111.513 122.460 195.666 260.251 362.714 540.178
Total Expenses - EUR 37.000 37.341 59.000 78.820 109.597 112.632 166.678 180.766 294.048 367.613
Gross Profit/Loss - EUR 42.156 469 4.327 17.369 1.916 9.828 28.989 79.486 68.666 172.565
Net Profit/Loss - EUR 35.411 92 3.694 16.407 787 8.818 27.082 76.934 65.039 157.408
Employees 5 6 7 9 10 14 13 11 10 11
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 46.7%, from 362.707 euro in the year 2023, to 529.266 euro in 2024. The Net Profit increased by 92.733 euro, from 65.039 euro in 2023, to 157.408 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 - Dinţi Fericiţi Srl - CUI 30044980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.080 26.580 35.672 31.930 27.159 20.806 22.910 34.510 101.987 486.535
Current Assets 17.122 14.624 13.706 11.885 16.369 26.175 41.189 77.166 59.764 1.078.978
Inventories 184 5.532 1.436 6.804 10.662 7.578 7.152 9.921 8.730 14.369
Receivables 1.062 803 1.567 1.826 2.599 2.315 6.140 53.605 7.565 952.731
Cash 15.876 8.289 10.702 3.255 3.108 16.281 27.898 13.639 43.470 111.877
Shareholders Funds 40.170 4.802 8.415 24.668 24.977 33.322 58.891 107.922 95.941 188.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.032 36.402 40.963 19.147 18.550 13.659 5.209 4.349 65.810 332.331
Income in Advance 0 0 0 0 0 0 0 0 0 1.045.045
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 1.078.978 euro in 2024 which includes Inventories of 14.369 euro, Receivables of 952.731 euro and cash availability of 111.877 euro.
The company's Equity was valued at 188.138 euro, while total Liabilities amounted to 332.331 euro. Equity increased by 92.733 euro, from 95.941 euro in 2023, to 188.138 in 2024. The Debt Ratio was 21.2% in the year 2024.

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