Financial Summary -
Drk Dental Health & Caring S.r.l.
Unique identification code:41145637
Registration number:J2019000905202
Nace:6820
Sales - Ron
37.342
Net Profit - Ron
-6.986
Employees
Open Account
Company Drk Dental Health & Caring S.r.l. with Fiscal Code 41145637
recorded a turnover of 2024 of
37.342,
with a net profit of
-6.986
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drk Dental Health & Caring S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.590
15.675
42.120
41.903
38.997
37.342
Total Income - EUR
-
-
-
-
4.961
20.385
47.123
41.903
38.997
37.357
Total Expenses - EUR
-
-
-
-
6.459
16.600
32.511
35.315
37.290
43.222
Gross Profit/Loss - EUR
-
-
-
-
-1.499
3.784
14.612
6.588
1.707
-5.865
Net Profit/Loss - EUR
-
-
-
-
-1.525
3.683
14.112
5.953
1.469
-6.986
Employees
-
-
-
-
1
2
2
1
1
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.
In the last year of activity, the sales decreased by -3.7%, from 38.997 euro in the year 2023, to 37.342 euro in 2024.
The Net Profit decreased by -1.461 euro, from 1.469 euro in 2023, to 0 in the last year.
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Financial Rating - DRK DENTAL HEALTH & CARING S.R.L.
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Financial Rating
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Prob. of insolvency - Drk Dental Health & Caring S.r.l.
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Insolvency Probability
Financial Reports - Drk Dental Health & Caring S.r.l.
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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 -
Drk Dental Health & Caring S.r.l. - CUI 41145637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15
0
2.242
11.852
45.927
38.395
Current Assets
-
-
-
-
71
2.825
18.380
10.807
18.133
13.698
Inventories
-
-
-
-
0
0
0
0
2.224
0
Receivables
-
-
-
-
0
0
0
0
14.639
14.079
Cash
-
-
-
-
71
2.825
18.380
10.807
1.270
-381
Shareholders Funds
-
-
-
-
-1.482
2.229
14.163
15.892
17.312
10.120
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.568
596
6.459
6.768
46.748
41.973
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
"6820 - 6820"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.698 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.079 euro and cash availability of
-381 euro.
The company's Equity was valued at
10.120 euro, while total Liabilities amounted to
41.973 euro.
Equity decreased by -7.096 euro, from 17.312 euro in 2023, to 10.120 in 2024.
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