Financial results - DRĂGULIN DENTAL ESTHETICS S.R.L.

Financial Summary - Drăgulin Dental Esthetics S.r.l.
Unique identification code: 38946406
Registration number: J2018000648351
Nace: 8623
Sales - Ron
227.085
Net Profit - Ron
-5.406
Employees
8
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Company Drăgulin Dental Esthetics S.r.l. with Fiscal Code 38946406 recorded a turnover of 2024 of 227.085, with a net profit of -5.406 and having an average number of employees of 8. 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 - Drăgulin Dental Esthetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 609 4.453 18.937 21.553 155.364 227.085
Total Income - EUR - - - - 609 4.453 18.937 21.553 155.364 227.549
Total Expenses - EUR - - - - 737 3.057 14.015 19.112 125.873 226.104
Gross Profit/Loss - EUR - - - - -127 1.396 4.922 2.441 29.491 1.445
Net Profit/Loss - EUR - - - - -139 1.263 4.354 1.887 28.242 -5.406
Employees - - - - 0 0 0 1 3 8
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 47.0%, from 155.364 euro in the year 2023, to 227.085 euro in 2024. The Net Profit decreased by -28.084 euro, from 28.242 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 - Drăgulin Dental Esthetics S.r.l. - CUI 38946406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.501 18.657 22.604 63.613
Current Assets - - - - 7.066 5.238 3.156 13.999 15.073 75.114
Inventories - - - - 6.915 4.528 0 4.534 5.495 58.488
Receivables - - - - 0 0 0 0 8.087 2.111
Cash - - - - 151 710 3.156 9.465 1.492 14.513
Shareholders Funds - - - - -97 1.168 4.402 6.303 34.566 -5.310
Social Capital - - - - 42 41 40 41 81 80
Debts - - - - 7.163 4.070 254 26.353 3.111 144.036
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 "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 75.114 euro in 2024 which includes Inventories of 58.488 euro, Receivables of 2.111 euro and cash availability of 14.513 euro.
The company's Equity was valued at -5.310 euro, while total Liabilities amounted to 144.036 euro. Equity decreased by -39.683 euro, from 34.566 euro in 2023, to -5.310 in 2024.

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