Financial results - DJONNI DENT S.R.L.

Financial Summary - Djonni Dent S.r.l.
Unique identification code: 37381427
Registration number: J15/429/2017
Nace: 8623
Sales - Ron
85.674
Net Profit - Ron
-6.234
Employees
3
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Company Djonni Dent S.r.l. with Fiscal Code 37381427 recorded a turnover of 2024 of 85.674, with a net profit of -6.234 and having an average number of employees of 3. 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 - Djonni Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.542 45.570 51.156 54.254 114.971 128.580 85.674
Total Income - EUR - - - 32.322 48.561 60.148 56.986 117.451 151.543 98.518
Total Expenses - EUR - - - 32.046 45.347 56.823 62.031 106.350 126.804 102.563
Gross Profit/Loss - EUR - - - 276 3.214 3.325 -5.046 11.101 24.740 -4.045
Net Profit/Loss - EUR - - - 130 2.758 2.957 -5.555 9.974 23.474 -6.234
Employees - - - 3 3 3 3 3 3 3
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 -33.0%, from 128.580 euro in the year 2023, to 85.674 euro in 2024. The Net Profit decreased by -23.342 euro, from 23.474 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 - Djonni Dent S.r.l. - CUI 37381427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.066 27.886 40.934 30.925 23.769 52.601 40.563
Current Assets - - - 4.759 19.965 16.369 6.126 8.565 17.363 3.792
Inventories - - - 2.167 504 0 0 10 24 6
Receivables - - - 284 0 1.824 705 312 1.538 1.501
Cash - - - 2.308 19.461 14.545 5.421 8.142 15.701 2.285
Shareholders Funds - - - 111 2.868 3.006 -5.507 4.229 27.690 8.190
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.699 24.007 36.501 27.799 15.569 32.817 29.232
Income in Advance - - - 24.440 20.976 17.870 14.825 12.628 10.229 7.825
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 3.792 euro in 2024 which includes Inventories of 6 euro, Receivables of 1.501 euro and cash availability of 2.285 euro.
The company's Equity was valued at 8.190 euro, while total Liabilities amounted to 29.232 euro. Equity decreased by -19.345 euro, from 27.690 euro in 2023, to 8.190 in 2024. The Debt Ratio was 64.6% in the year 2024.

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