Financial results - DRIDIH DENT SRL

Financial Summary - Dridih Dent Srl
Unique identification code: 30477479
Registration number: J21/292/2012
Nace: 8623
Sales - Ron
2.150.359
Net Profit - Ron
57.033
Employees
19
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Company Dridih Dent Srl with Fiscal Code 30477479 recorded a turnover of 2024 of 2.150.359, with a net profit of 57.033 and having an average number of employees of 19. 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 - Dridih Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.424 98.462 276.670 438.927 827.768 973.258 1.313.171 1.697.480 1.791.472 2.150.359
Total Income - EUR 72.527 110.325 288.172 473.495 852.011 1.004.634 1.338.315 1.724.266 1.819.392 2.182.120
Total Expenses - EUR 60.626 106.421 237.069 389.736 669.281 753.079 1.041.579 1.433.221 1.601.981 2.116.020
Gross Profit/Loss - EUR 11.901 3.904 51.103 83.759 182.730 251.555 296.736 291.046 217.411 66.100
Net Profit/Loss - EUR 10.057 2.919 43.488 79.370 174.445 242.299 282.420 247.797 186.727 57.033
Employees 4 6 9 13 16 16 19 20 17 19
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 20.7%, from 1.791.472 euro in the year 2023, to 2.150.359 euro in 2024. The Net Profit decreased by -128.651 euro, from 186.727 euro in 2023, to 57.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dridih Dent Srl - CUI 30477479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.900 153.224 348.901 322.392 311.033 276.838 381.565 334.130 402.083 427.610
Current Assets 898 34.307 217.332 24.296 190.460 458.771 300.424 323.319 256.259 129.173
Inventories 0 0 0 0 0 0 2.424 2.431 2.424 3.680
Receivables 0 71 199.084 806 3.314 4.549 155.316 166.702 251.408 115.745
Cash 898 34.236 18.249 23.491 187.146 454.222 142.684 154.186 2.427 9.748
Shareholders Funds -13.987 -10.925 32.748 79.422 252.329 242.349 282.468 247.846 186.776 57.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.893 210.173 251.753 27.554 36.765 307.128 266.039 306.919 351.278 408.145
Income in Advance 118.918 106.755 292.170 248.898 220.366 192.927 163.835 139.453 153.499 121.158
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 129.173 euro in 2024 which includes Inventories of 3.680 euro, Receivables of 115.745 euro and cash availability of 9.748 euro.
The company's Equity was valued at 57.081 euro, while total Liabilities amounted to 408.145 euro. Equity decreased by -128.651 euro, from 186.776 euro in 2023, to 57.081 in 2024. The Debt Ratio was 69.6% in the year 2024.

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