Financial results - DIPA DENTAL S.R.L.

Financial Summary - Dipa Dental S.r.l.
Unique identification code: 28326555
Registration number: J40/7799/2019
Nace: 8623
Sales - Ron
218.377
Net Profit - Ron
36.615
Employees
2
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Company Dipa Dental S.r.l. with Fiscal Code 28326555 recorded a turnover of 2024 of 218.377, with a net profit of 36.615 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 - Dipa Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.431 11.055 91.034 141.889 193.177 87.854 109.585 144.728 186.385 218.377
Total Income - EUR 6.431 11.055 91.408 141.956 193.177 89.271 109.592 145.257 189.331 224.313
Total Expenses - EUR 12.220 10.613 87.886 127.333 188.616 35.589 71.193 106.386 112.677 180.968
Gross Profit/Loss - EUR -5.789 442 3.521 14.623 4.561 53.683 38.399 38.871 76.654 43.345
Net Profit/Loss - EUR -5.982 139 2.608 13.203 2.630 53.044 37.333 37.467 74.764 36.615
Employees 1 1 3 6 6 2 1 1 2 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 increased by 17.8%, from 186.385 euro in the year 2023, to 218.377 euro in 2024. The Net Profit decreased by -37.730 euro, from 74.764 euro in 2023, to 36.615 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 - Dipa Dental S.r.l. - CUI 28326555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.153 7.135 6.096 8.361 7.792 6.592 5.926 5.374 3.969 4.852
Current Assets 3.650 1.845 3.321 19.952 16.865 57.134 91.280 35.269 110.960 147.147
Inventories 2.717 1.605 623 15.889 3.922 960 1.574 1.086 1.583 4.058
Receivables 0 0 3 936 1.471 3.862 2.168 1.543 1.457 1.166
Cash 933 240 2.694 3.126 11.472 52.312 87.538 32.640 107.921 141.923
Shareholders Funds -11.903 -11.637 -8.832 4.533 7.075 59.984 95.987 37.520 112.170 148.159
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 23.705 20.618 18.249 24.242 17.582 3.742 1.398 3.306 2.970 4.319
Income in Advance 0 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 147.147 euro in 2024 which includes Inventories of 4.058 euro, Receivables of 1.166 euro and cash availability of 141.923 euro.
The company's Equity was valued at 148.159 euro, while total Liabilities amounted to 4.319 euro. Equity increased by 36.615 euro, from 112.170 euro in 2023, to 148.159 in 2024.

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