Financial results - DOCTORUL DE DINTI SRL

Financial Summary - Doctorul De Dinti Srl
Unique identification code: 33602312
Registration number: J29/1270/2014
Nace: 4690
Sales - Ron
679.971
Net Profit - Ron
172.108
Employees
4
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Company Doctorul De Dinti Srl with Fiscal Code 33602312 recorded a turnover of 2024 of 679.971, with a net profit of 172.108 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doctorul De Dinti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.779 39.789 80.838 108.295 162.484 279.255 412.586 476.756 589.026 679.971
Total Income - EUR 18.865 39.929 81.099 110.075 163.019 280.217 415.676 485.374 597.116 691.561
Total Expenses - EUR 12.919 22.815 56.867 75.721 99.074 158.934 225.135 275.915 380.615 489.173
Gross Profit/Loss - EUR 5.946 17.114 24.232 34.354 63.944 121.283 190.541 209.458 216.501 202.389
Net Profit/Loss - EUR 5.383 15.920 23.301 33.262 62.319 118.633 187.088 206.234 205.083 172.108
Employees 0 0 2 2 2 2 2 3 3 4
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 16.1%, from 589.026 euro in the year 2023, to 679.971 euro in 2024. The Net Profit decreased by -31.829 euro, from 205.083 euro in 2023, to 172.108 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 - Doctorul De Dinti Srl - CUI 33602312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 1.987 2.334 2.632 2.459 3.731 55.424 93.818 69.906 71.776
Current Assets 9.208 17.966 38.756 55.633 76.259 146.354 237.333 334.852 427.994 515.417
Inventories 7.526 14.989 29.035 50.641 63.473 121.275 225.016 322.250 375.454 438.468
Receivables 0 421 769 1.601 718 2.043 2.634 2.644 6.205 2.685
Cash 1.682 2.557 8.951 3.391 12.067 23.036 9.684 9.958 46.335 74.264
Shareholders Funds 5.631 19.385 37.288 52.448 76.042 143.616 253.894 354.831 428.275 394.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.702 606 3.819 5.816 2.676 6.474 38.991 62.996 61.187 186.180
Income in Advance 0 0 0 0 0 0 0 10.980 8.642 6.302
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.417 euro in 2024 which includes Inventories of 438.468 euro, Receivables of 2.685 euro and cash availability of 74.264 euro.
The company's Equity was valued at 394.771 euro, while total Liabilities amounted to 186.180 euro. Equity decreased by -31.111 euro, from 428.275 euro in 2023, to 394.771 in 2024. The Debt Ratio was 31.7% in the year 2024.

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