Financial results - DTH DENT S.R.L.

Financial Summary - Dth Dent S.r.l.
Unique identification code: 31086924
Registration number: J15/24/2013
Nace: 8623
Sales - Ron
213.658
Net Profit - Ron
73.697
Employees
3
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Company Dth Dent S.r.l. with Fiscal Code 31086924 recorded a turnover of 2024 of 213.658, with a net profit of 73.697 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 - Dth Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.636 61.264 86.428 113.891 130.218 97.524 129.956 159.244 179.062 213.658
Total Income - EUR 43.649 61.856 86.486 116.520 130.608 102.245 135.445 161.350 189.202 213.658
Total Expenses - EUR 36.674 56.419 72.200 88.276 105.339 82.270 110.756 130.031 163.305 134.513
Gross Profit/Loss - EUR 6.976 5.437 14.286 28.244 25.269 19.975 24.689 31.319 25.897 79.146
Net Profit/Loss - EUR 5.697 4.211 13.421 27.079 23.967 19.087 23.544 29.805 24.288 73.697
Employees 1 2 2 3 4 4 4 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 20.0%, from 179.062 euro in the year 2023, to 213.658 euro in 2024. The Net Profit increased by 49.545 euro, from 24.288 euro in 2023, to 73.697 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 - Dth Dent S.r.l. - CUI 31086924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.164 4.714 9.841 10.189 6.291 2.682 81.420 82.994 113.482 166.776
Current Assets 9.254 12.106 7.232 20.569 27.621 46.390 37.941 54.046 26.688 41.107
Inventories 1.759 1.490 2.077 2.039 1.410 1.383 0 0 1.729 0
Receivables 0 0 1.499 1.316 3.302 3.802 4.366 5.190 1.242 1.524
Cash 7.496 10.616 3.655 17.214 22.909 41.204 33.575 22.916 12.051 13.017
Shareholders Funds 7.905 4.264 13.475 27.122 26.443 40.307 62.957 86.752 103.305 176.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.514 12.556 3.607 3.645 7.469 8.765 56.404 50.288 36.865 35.096
Income in Advance 0 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 41.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.524 euro and cash availability of 13.017 euro.
The company's Equity was valued at 176.425 euro, while total Liabilities amounted to 35.096 euro. Equity increased by 73.697 euro, from 103.305 euro in 2023, to 176.425 in 2024.

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