Financial results - DNTL REPARATUR SERVICE S.R.L.

Financial Summary - Dntl Reparatur Service S.r.l.
Unique identification code: 41780299
Registration number: J12/4029/2019
Nace: 3250
Sales - Ron
5.544
Net Profit - Ron
2.051
Employees
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Company Dntl Reparatur Service S.r.l. with Fiscal Code 41780299 recorded a turnover of 2024 of 5.544, with a net profit of 2.051 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dntl Reparatur Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.229 35.624 42.154 22.389 22.725 5.544
Total Income - EUR - - - - 13.239 35.668 42.194 22.392 22.744 5.865
Total Expenses - EUR - - - - 7.839 29.719 40.308 22.722 33.891 3.814
Gross Profit/Loss - EUR - - - - 5.400 5.948 1.885 -330 -11.146 2.051
Net Profit/Loss - EUR - - - - 5.003 4.880 620 -1.002 -11.146 2.051
Employees - - - - 0 0 0 0 0 0
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 -75.5%, from 22.725 euro in the year 2023, to 5.544 euro in 2024. The Net Profit increased by 2.051 euro, from 0 euro in 2023, to 2.051 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 - Dntl Reparatur Service S.r.l. - CUI 41780299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.736 12.762 14.303 14.058 3.146 3.846
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.724 645 4.346 341 2.185 324
Cash - - - - 7.012 12.117 9.957 13.717 961 3.522
Shareholders Funds - - - - 5.045 9.829 8.860 7.886 -3.469 -1.399
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.691 2.933 5.443 6.173 6.616 5.244
Income in Advance - - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 324 euro and cash availability of 3.522 euro.
The company's Equity was valued at -1.399 euro, while total Liabilities amounted to 5.244 euro. Equity increased by 2.051 euro, from -3.469 euro in 2023, to -1.399 in 2024.

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