Financial results - DURADENT SRL

Financial Summary - Duradent Srl
Unique identification code: 16971506
Registration number: J27/1621/2004
Nace: 3250
Sales - Ron
24.666
Net Profit - Ron
-2.258
Employees
1
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Company Duradent Srl with Fiscal Code 16971506 recorded a turnover of 2024 of 24.666, with a net profit of -2.258 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duradent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.790 24.735 26.487 45.599 52.783 30.163 51.646 33.888 36.764 24.666
Total Income - EUR 26.790 24.735 26.487 45.599 52.783 30.774 51.646 33.888 38.988 24.666
Total Expenses - EUR 25.043 23.818 21.260 36.454 23.971 22.108 25.770 33.391 33.382 26.699
Gross Profit/Loss - EUR 1.746 917 5.227 9.145 28.812 8.666 25.876 497 5.606 -2.033
Net Profit/Loss - EUR 943 216 4.432 8.689 28.284 8.386 25.370 117 5.244 -2.258
Employees 1 1 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 decreased by -32.5%, from 36.764 euro in the year 2023, to 24.666 euro in 2024. The Net Profit decreased by -5.215 euro, from 5.244 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 - Duradent Srl - CUI 16971506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.148 11.817 8.440 15.036 31.794 24.521 16.907 9.867 12.534 12.142
Current Assets 15.335 10.676 9.147 2.272 13.355 17.115 23.492 1.095 2.910 2.923
Inventories 3.197 5.161 5.571 0 0 0 0 662 660 657
Receivables 11.702 5.112 2.329 1.087 10.531 10.347 23.385 1 49 0
Cash 436 403 1.247 1.184 2.824 6.769 107 431 2.200 2.266
Shareholders Funds 30.837 21.832 17.138 16.164 44.136 40.521 38.713 8.533 13.751 7.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 646 662 449 1.144 1.014 1.116 1.687 2.429 1.693 7.718
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 "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 2.923 euro in 2024 which includes Inventories of 657 euro, Receivables of 0 euro and cash availability of 2.266 euro.
The company's Equity was valued at 7.347 euro, while total Liabilities amounted to 7.718 euro. Equity decreased by -6.328 euro, from 13.751 euro in 2023, to 7.347 in 2024.

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