Financial results - DUMA DENTISIMO SRL

Financial Summary - Duma Dentisimo Srl
Unique identification code: 36508779
Registration number: J2016001171328
Nace: 8623
Sales - Ron
44.544
Net Profit - Ron
11.131
Employees
1
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Company Duma Dentisimo Srl with Fiscal Code 36508779 recorded a turnover of 2024 of 44.544, with a net profit of 11.131 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 - Duma Dentisimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.528 20.004 55.651 45.171 29.808 42.282 39.496 44.544
Total Income - EUR - - 8.528 20.005 55.653 49.620 29.811 42.287 39.513 44.551
Total Expenses - EUR - - 20.988 26.579 57.273 46.980 31.413 31.772 28.957 32.110
Gross Profit/Loss - EUR - - -12.460 -6.574 -1.620 2.641 -1.602 10.514 10.556 12.441
Net Profit/Loss - EUR - - -12.545 -6.772 -2.176 2.198 -1.900 10.091 10.161 11.131
Employees - - 1 1 1 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 13.4%, from 39.496 euro in the year 2023, to 44.544 euro in 2024. The Net Profit increased by 1.027 euro, from 10.161 euro in 2023, to 11.131 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 - Duma Dentisimo Srl - CUI 36508779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.364 24.222 19.489 15.107 11.552 7.844 4.896 2.272
Current Assets - - 9.017 10.960 3.410 9.041 10.368 5.322 6.123 9.885
Inventories - - 9.014 6.107 2.728 2.676 2.617 2.625 1.309 0
Receivables - - 0 1 0 0 620 1.164 1.940 0
Cash - - 3 4.852 683 6.365 7.132 1.533 2.874 9.885
Shareholders Funds - - -12.603 -19.143 -20.949 -18.354 -19.847 -10.406 -273 10.859
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 50.984 54.335 43.927 42.528 41.767 23.572 11.291 1.298
Income in Advance - - 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 9.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.885 euro.
The company's Equity was valued at 10.859 euro, while total Liabilities amounted to 1.298 euro. Equity increased by 11.130 euro, from -273 euro in 2023, to 10.859 in 2024.

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