Financial results - DINŢIŞORUL DE LAPTE S.R.L.

Financial Summary - Dinţişorul De Lapte S.r.l.
Unique identification code: 39534098
Registration number: J23/2936/2018
Nace: 8623
Sales - Ron
31.034
Net Profit - Ron
10.614
Employees
1
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Company Dinţişorul De Lapte S.r.l. with Fiscal Code 39534098 recorded a turnover of 2024 of 31.034, with a net profit of 10.614 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 - Dinţişorul De Lapte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.319 16.279 19.074 26.162 28.389 27.108 31.034
Total Income - EUR - - - 5.319 16.279 19.074 26.162 28.389 27.108 31.034
Total Expenses - EUR - - - 2.663 3.269 2.858 2.156 9.571 12.793 19.489
Gross Profit/Loss - EUR - - - 2.655 13.009 16.216 24.006 18.818 14.315 11.545
Net Profit/Loss - EUR - - - 2.496 12.521 15.643 23.221 18.259 14.044 10.614
Employees - - - 0 0 0 0 0 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 increased by 15.1%, from 27.108 euro in the year 2023, to 31.034 euro in 2024. The Net Profit decreased by -3.351 euro, from 14.044 euro in 2023, to 10.614 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 - Dinţişorul De Lapte S.r.l. - CUI 39534098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 22.406
Current Assets - - - 2.611 15.146 30.579 53.186 72.200 84.684 87.041
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.054 0 2.022 67.339 73.955 80.413
Cash - - - 2.611 14.092 30.579 51.164 4.861 10.729 6.628
Shareholders Funds - - - 2.539 15.010 30.369 52.916 71.339 81.431 91.590
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 73 135 210 269 861 3.253 17.857
Income in Advance - - - 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 87.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.413 euro and cash availability of 6.628 euro.
The company's Equity was valued at 91.590 euro, while total Liabilities amounted to 17.857 euro. Equity increased by 10.614 euro, from 81.431 euro in 2023, to 91.590 in 2024.

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