Financial results - DINŢI FRUMOŞI SRL

Financial Summary - Dinţi Frumoşi Srl
Unique identification code: 29571455
Registration number: J02/56/2012
Nace: 8623
Sales - Ron
44.577
Net Profit - Ron
3.594
Employees
1
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Company Dinţi Frumoşi Srl with Fiscal Code 29571455 recorded a turnover of 2024 of 44.577, with a net profit of 3.594 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 - Dinţi Frumoşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.224 - 6.456 19.089 73.223 58.312 39.840 47.713 44.577
Total Income - EUR 0 15.224 - 6.456 19.118 74.462 58.317 39.840 47.844 44.577
Total Expenses - EUR 87 6.383 - 5.686 14.788 38.306 51.084 38.677 39.274 39.878
Gross Profit/Loss - EUR -87 8.841 - 770 4.330 36.157 7.233 1.163 8.569 4.699
Net Profit/Loss - EUR -87 8.384 - 576 4.139 35.424 6.823 734 8.144 3.594
Employees 0 1 - 0 1 1 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. In the last year of activity, the sales decreased by -6.0%, from 47.713 euro in the year 2023, to 44.577 euro in 2024. The Net Profit decreased by -4.504 euro, from 8.144 euro in 2023, to 3.594 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 Frumoşi Srl - CUI 29571455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.984 - 3.795 2.751 48.634 35.873 42.271 31.290 23.453
Current Assets 106 9.907 - 17.460 45.392 29.378 47.383 45.813 51.096 60.975
Inventories 0 0 - 7.536 19.911 13.214 11.859 18.612 10.300 25.086
Receivables 0 5.753 - 5.552 16.959 15.052 32.442 26.773 35.297 30.753
Cash 106 4.154 - 4.372 8.523 1.112 3.082 428 5.499 5.136
Shareholders Funds -2.859 5.555 - 3.078 7.158 42.447 48.328 49.212 57.207 60.481
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.965 10.336 - 18.176 40.985 35.565 34.928 38.872 25.179 23.947
Income in Advance 0 0 - 0 0 0 0 0 0 0
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 60.975 euro in 2024 which includes Inventories of 25.086 euro, Receivables of 30.753 euro and cash availability of 5.136 euro.
The company's Equity was valued at 60.481 euro, while total Liabilities amounted to 23.947 euro. Equity increased by 3.594 euro, from 57.207 euro in 2023, to 60.481 in 2024.

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