Financial results - DRIA COSMODENT S.R.L.

Financial Summary - Dria Cosmodent S.r.l.
Unique identification code: 41363143
Registration number: J2019000574192
Nace: 8623
Sales - Ron
151.659
Net Profit - Ron
9.678
Employees
3
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Company Dria Cosmodent S.r.l. with Fiscal Code 41363143 recorded a turnover of 2024 of 151.659, with a net profit of 9.678 and having an average number of employees of 3. 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 - Dria Cosmodent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 41.379 72.329 119.982 146.792 151.659
Total Income - EUR - - - - 314 45.952 77.442 124.320 151.214 156.089
Total Expenses - EUR - - - - 1.074 44.569 72.649 115.756 139.917 143.735
Gross Profit/Loss - EUR - - - - -760 1.383 4.793 8.565 11.297 12.353
Net Profit/Loss - EUR - - - - -760 989 4.156 7.592 10.050 9.678
Employees - - - - 0 2 2 3 3 3
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 3.9%, from 146.792 euro in the year 2023, to 151.659 euro in 2024. The Net Profit decreased by -316 euro, from 10.050 euro in 2023, to 9.678 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 - Dria Cosmodent S.r.l. - CUI 41363143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.947 26.104 50.518 38.952 42.376 32.382
Current Assets - - - - 7.553 3.391 16.778 16.665 19.313 15.742
Inventories - - - - 0 2.672 6.108 6.653 6.868 7.841
Receivables - - - - 7.518 35 182 612 1.740 2.943
Cash - - - - 35 684 10.488 9.399 10.704 4.958
Shareholders Funds - - - - -718 285 4.435 7.771 15.600 13.172
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.461 5.521 44.809 31.643 34.260 26.585
Income in Advance - - - - 29.758 24.620 18.961 17.115 12.738 8.367
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 15.742 euro in 2024 which includes Inventories of 7.841 euro, Receivables of 2.943 euro and cash availability of 4.958 euro.
The company's Equity was valued at 13.172 euro, while total Liabilities amounted to 26.585 euro. Equity decreased by -2.341 euro, from 15.600 euro in 2023, to 13.172 in 2024. The Debt Ratio was 55.2% in the year 2024.

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