Financial results - DRAGOMIR DENTAL SRL-D

Financial Summary - Dragomir Dental Srl-D
Unique identification code: 34720294
Registration number: J08/1079/2015
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-287
Employees
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Company Dragomir Dental Srl-D with Fiscal Code 34720294 recorded a turnover of 2024 of - , with a net profit of -287 and having an average number of employees of - . 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 - Dragomir Dental Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.276 51.050 62.518 91.637 103.276 16.322 12.629 811 0 0
Total Income - EUR 8.978 53.613 65.029 94.102 105.712 19.308 14.948 6.864 0 0
Total Expenses - EUR 5.875 27.802 47.623 55.555 77.272 20.110 15.545 8.353 462 287
Gross Profit/Loss - EUR 3.102 25.811 17.406 38.547 28.440 -802 -597 -1.489 -462 -287
Net Profit/Loss - EUR 2.854 25.300 16.781 37.630 27.407 -965 -723 -1.598 -462 -287
Employees 2 3 3 4 3 1 1 1 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.
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 - Dragomir Dental Srl-D - CUI 34720294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.745 16.858 13.932 14.409 13.382 10.345 7.813 2.446 2.313 2.300
Current Assets 3.174 29.008 45.546 76.259 79.321 63.343 20.212 17.690 16.681 16.523
Inventories 0 0 0 0 0 0 0 0 0 223
Receivables 0 0 2.015 1.861 5.337 4.397 4.315 4.378 7.397 7.356
Cash 3.174 29.008 43.531 74.397 73.984 58.946 15.897 13.312 9.284 8.945
Shareholders Funds 2.899 28.169 44.473 74.954 82.498 65.171 21.020 19.487 18.966 18.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.243 17.696 1.755 5.172 2.285 3.117 4.045 649 28 251
Income in Advance 18.777 16.032 13.249 10.542 7.920 5.399 2.961 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 16.523 euro in 2024 which includes Inventories of 223 euro, Receivables of 7.356 euro and cash availability of 8.945 euro.
The company's Equity was valued at 18.573 euro, while total Liabilities amounted to 251 euro. Equity decreased by -287 euro, from 18.966 euro in 2023, to 18.573 in 2024.

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