Financial results - DRC DENTAL LINE S.R.L.

Financial Summary - Drc Dental Line S.r.l.
Unique identification code: 35985273
Registration number: J39/295/2016
Nace: 8623
Sales - Ron
150.149
Net Profit - Ron
21.835
Employees
2
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Company Drc Dental Line S.r.l. with Fiscal Code 35985273 recorded a turnover of 2024 of 150.149, with a net profit of 21.835 and having an average number of employees of 2. 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 - Drc Dental Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.437 30.519 21.380 50.622 53.995 113.597 92.943 131.751 150.149
Total Income - EUR - 6.437 30.519 38.523 68.684 95.960 113.597 92.943 131.751 150.254
Total Expenses - EUR - 6.543 11.894 16.454 46.321 31.928 81.259 47.696 89.079 124.587
Gross Profit/Loss - EUR - -106 18.625 22.070 22.364 64.032 32.339 45.246 42.672 25.667
Net Profit/Loss - EUR - -299 17.674 21.535 21.018 62.895 31.466 44.418 41.522 21.835
Employees - 1 1 1 1 1 1 1 2 2
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 14.6%, from 131.751 euro in the year 2023, to 150.149 euro in 2024. The Net Profit decreased by -19.455 euro, from 41.522 euro in 2023, to 21.835 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 - Drc Dental Line S.r.l. - CUI 35985273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 11.860 47.486
Current Assets - 1.031 19.104 22.714 22.517 64.235 94.400 87.253 36.966 112.018
Inventories - 0 0 0 0 0 0 0 26.281 945
Receivables - 0 0 14.690 0 4.031 8.131 1.450 8.330 95.380
Cash - 1.031 19.104 8.023 22.517 60.203 86.269 85.803 2.355 15.693
Shareholders Funds - -255 18.496 22.341 21.808 42.894 42.046 86.595 46.989 21.875
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.286 609 373 708 21.341 52.354 658 1.837 137.629
Income in Advance - 0 0 0 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 112.018 euro in 2024 which includes Inventories of 945 euro, Receivables of 95.380 euro and cash availability of 15.693 euro.
The company's Equity was valued at 21.875 euro, while total Liabilities amounted to 137.629 euro. Equity decreased by -24.851 euro, from 46.989 euro in 2023, to 21.875 in 2024.

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