Financial results - DIOSANA DENTAL S.R.L.

Financial Summary - Diosana Dental S.r.l.
Unique identification code: 46421539
Registration number: J2022000854276
Nace: 8623
Sales - Ron
65.835
Net Profit - Ron
-15.597
Employees
2
Open Account
Company Diosana Dental S.r.l. with Fiscal Code 46421539 recorded a turnover of 2024 of 65.835, with a net profit of -15.597 and having an average number of employees of 2. 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 - Diosana Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.415 70.707 65.835
Total Income - EUR - - - - - - - 26.719 72.728 65.835
Total Expenses - EUR - - - - - - - 28.954 71.600 81.432
Gross Profit/Loss - EUR - - - - - - - -2.235 1.129 -15.597
Net Profit/Loss - EUR - - - - - - - -2.609 401 -15.597
Employees - - - - - - - 1 1 2
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 -6.4%, from 70.707 euro in the year 2023, to 65.835 euro in 2024. The Net Profit decreased by -399 euro, from 401 euro in 2023, to 0 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 - Diosana Dental S.r.l. - CUI 46421539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 49.858 41.907 182.530
Current Assets - - - - - - - 10.479 5.562 7.077
Inventories - - - - - - - 494 572 0
Receivables - - - - - - - 0 4.063 2.835
Cash - - - - - - - 9.985 927 4.243
Shareholders Funds - - - - - - - -2.569 -2.160 -17.744
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62.905 49.629 207.352
Income in Advance - - - - - - - 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 7.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.835 euro and cash availability of 4.243 euro.
The company's Equity was valued at -17.744 euro, while total Liabilities amounted to 207.352 euro. Equity decreased by -15.597 euro, from -2.160 euro in 2023, to -17.744 in 2024.

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