Financial results - DUMITRIU DENT S.R.L.

Financial Summary - Dumitriu Dent S.r.l.
Unique identification code: 46479433
Registration number: J22/2611/2022
Nace: 3250
Sales - Ron
30.395
Net Profit - Ron
-19.365
Employee
5
The most important financial indicators for the company Dumitriu Dent S.r.l. - Unique Identification Number 46479433: sales in 2023 was 30.395 euro, registering a net profit of -19.365 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumitriu Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 30.395
Total Income - EUR - - - - - - - - 0 33.353
Total Expenses - EUR - - - - - - - - 32 52.413
Gross Profit/Loss - EUR - - - - - - - - -32 -19.060
Net Profit/Loss - EUR - - - - - - - - -32 -19.365
Employees - - - - - - - - 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dumitriu Dent S.r.l. - CUI 46479433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 46.838
Current Assets - - - - - - - - 41 57.429
Inventories - - - - - - - - 0 87
Receivables - - - - - - - - 41 40.457
Cash - - - - - - - - 0 16.885
Shareholders Funds - - - - - - - - 9 -19.364
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 32 86.025
Income in Advance - - - - - - - - 0 37.605
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.429 euro in 2023 which includes Inventories of 87 euro, Receivables of 40.457 euro and cash availability of 16.885 euro.
The company's Equity was valued at -19.364 euro, while total Liabilities amounted to 86.025 euro. Equity decreased by -19.372 euro, from 9 euro in 2022, to -19.364 in 2023. The Debt Ratio was 82.5% in the year 2023.

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