Financial results - ELDENT STOMATOLOGY SRL

Financial Summary - Eldent Stomatology Srl
Unique identification code: 19169303
Registration number: J22/2730/2006
Nace: 8623
Sales - Ron
389.984
Net Profit - Ron
59.687
Employees
5
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Company Eldent Stomatology Srl with Fiscal Code 19169303 recorded a turnover of 2024 of 389.984, with a net profit of 59.687 and having an average number of employees of 5. 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 - Eldent Stomatology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.131 177.018 241.206 262.349 285.850 276.932 244.117 331.295 386.615 389.984
Total Income - EUR 145.098 197.295 277.927 285.634 307.620 305.836 261.312 474.984 403.835 414.963
Total Expenses - EUR 142.304 187.450 218.743 255.712 200.350 186.170 230.113 277.144 311.761 344.162
Gross Profit/Loss - EUR 2.794 9.846 59.184 29.923 107.270 119.666 31.199 197.841 92.075 70.801
Net Profit/Loss - EUR 2.105 7.959 46.503 27.299 104.557 117.255 29.395 194.686 89.573 59.687
Employees 8 9 9 12 8 8 5 5 4 5
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 1.4%, from 386.615 euro in the year 2023, to 389.984 euro in 2024. The Net Profit decreased by -29.386 euro, from 89.573 euro in 2023, to 59.687 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 - Eldent Stomatology Srl - CUI 19169303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.971 367.347 359.178 367.195 336.810 307.393 362.458 671.874 674.864 957.495
Current Assets 9.682 6.416 25.130 87.816 152.892 256.391 232.613 255.995 347.919 75.147
Inventories 0 0 820 0 0 0 35.284 22.292 0 1.111
Receivables 6.507 5.881 20.320 83.854 151.945 240.358 168.791 180.809 340.299 71.191
Cash 3.175 536 3.990 3.962 946 16.034 28.538 52.894 7.620 2.846
Shareholders Funds 15.861 23.658 69.761 111.015 213.423 321.191 338.144 533.879 597.875 350.524
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.367 350.105 203.483 253.732 206.161 191.947 243.071 386.877 413.455 498.143
Income in Advance 153.425 132.419 111.065 90.265 70.118 50.738 32.806 21.635 11.453 183.975
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 75.147 euro in 2024 which includes Inventories of 1.111 euro, Receivables of 71.191 euro and cash availability of 2.846 euro.
The company's Equity was valued at 350.524 euro, while total Liabilities amounted to 498.143 euro. Equity decreased by -244.010 euro, from 597.875 euro in 2023, to 350.524 in 2024. The Debt Ratio was 48.2% in the year 2024.

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