Financial results - DRNG DENTALSOFT S.R.L.

Financial Summary - Drng Dentalsoft S.r.l.
Unique identification code: 34622547
Registration number: J39/331/2015
Nace: 8623
Sales - Ron
97.627
Net Profit - Ron
51.034
Employees
1
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Company Drng Dentalsoft S.r.l. with Fiscal Code 34622547 recorded a turnover of 2024 of 97.627, with a net profit of 51.034 and having an average number of employees of 1. 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 - Drng Dentalsoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.628 29.770 40.929 42.349 62.816 56.113 58.948 64.322 87.025 97.627
Total Income - EUR 12.628 29.770 65.721 42.349 63.626 56.113 58.948 64.322 87.025 101.057
Total Expenses - EUR 912 3.943 4.589 37.572 51.081 22.929 28.684 41.190 69.723 47.238
Gross Profit/Loss - EUR 11.717 25.826 61.133 4.776 12.546 33.184 30.264 23.132 17.302 53.819
Net Profit/Loss - EUR 11.455 24.934 59.904 3.506 10.724 32.344 29.686 22.637 16.708 51.034
Employees 0 0 1 1 0 1 1 1 1 1
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 12.8%, from 87.025 euro in the year 2023, to 97.627 euro in 2024. The Net Profit increased by 34.419 euro, from 16.708 euro in 2023, to 51.034 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 - Drng Dentalsoft S.r.l. - CUI 34622547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 0 0 0 0 0 16.983 12.686 8.311 6.287
Current Assets 11.492 26.241 37.900 3.872 11.303 11.439 21.270 49.985 25.063 334.203
Inventories 0 245 241 236 232 227 222 223 222 221
Receivables 0 15.692 23.438 0 3.241 3.180 0 2.823 19.997 307.580
Cash 11.492 10.305 14.221 3.636 7.831 8.032 21.047 46.939 4.843 26.401
Shareholders Funds 11.500 24.978 37.111 3.549 10.766 10.345 39.802 62.075 32.343 51.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 1.263 789 323 537 1.093 -1.549 596 1.031 11.598
Income in Advance 0 0 0 0 0 0 0 0 0 277.809
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 334.203 euro in 2024 which includes Inventories of 221 euro, Receivables of 307.580 euro and cash availability of 26.401 euro.
The company's Equity was valued at 51.082 euro, while total Liabilities amounted to 11.598 euro. Equity increased by 18.920 euro, from 32.343 euro in 2023, to 51.082 in 2024. The Debt Ratio was 3.4% in the year 2024.

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