Financial results - DUMITRESCU DENTAL S.R.L.

Financial Summary - Dumitrescu Dental S.r.l.
Unique identification code: 36916034
Registration number: J40/304/2017
Nace: 8623
Sales - Ron
29.583
Net Profit - Ron
-5.805
Employees
1
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Company Dumitrescu Dental S.r.l. with Fiscal Code 36916034 recorded a turnover of 2024 of 29.583, with a net profit of -5.805 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 - Dumitrescu Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.431 12.400 16.615 23.412 32.929 25.991 31.431 29.583
Total Income - EUR - - 3.431 12.400 16.615 23.412 32.929 47.054 31.504 30.069
Total Expenses - EUR - - 12.165 24.208 17.949 23.113 30.262 27.700 28.546 34.972
Gross Profit/Loss - EUR - - -8.734 -11.808 -1.334 299 2.667 19.354 2.957 -4.903
Net Profit/Loss - EUR - - -9.467 -11.932 -1.500 81 2.337 18.961 2.690 -5.805
Employees - - 0 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 decreased by -5.4%, from 31.431 euro in the year 2023, to 29.583 euro in 2024. The Net Profit decreased by -2.675 euro, from 2.690 euro in 2023, to 0 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 - Dumitrescu Dental S.r.l. - CUI 36916034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.937 8.125 5.408 2.793 1.084 1.035 830 635
Current Assets - - 868 1.891 2.080 2.506 4.165 2.196 10.088 6.972
Inventories - - 0 0 0 0 0 0 7.915 4.370
Receivables - - 0 0 0 0 0 170 230 0
Cash - - 868 1.891 2.080 2.506 4.165 2.025 1.942 2.602
Shareholders Funds - - -9.423 -21.182 -22.271 -21.768 -18.948 -45 5.146 -688
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.227 31.198 29.759 28.246 24.263 3.276 5.771 8.294
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 6.972 euro in 2024 which includes Inventories of 4.370 euro, Receivables of 0 euro and cash availability of 2.602 euro.
The company's Equity was valued at -688 euro, while total Liabilities amounted to 8.294 euro. Equity decreased by -5.805 euro, from 5.146 euro in 2023, to -688 in 2024.

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