Financial results - ELEN DENTA S.R.L.

Financial Summary - Elen Denta S.r.l.
Unique identification code: 15877242
Registration number: J03/1473/2003
Nace: 8623
Sales - Ron
414.863
Net Profit - Ron
105.995
Employees
6
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Company Elen Denta S.r.l. with Fiscal Code 15877242 recorded a turnover of 2024 of 414.863, with a net profit of 105.995 and having an average number of employees of 6. 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 - Elen Denta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.017 92.302 167.524 251.783 322.585 340.104 462.767 462.388 433.491 414.863
Total Income - EUR 84.017 92.302 167.524 251.783 322.585 344.188 462.853 471.187 436.863 453.875
Total Expenses - EUR 70.738 73.454 124.274 183.496 193.022 174.899 182.392 218.355 292.863 335.638
Gross Profit/Loss - EUR 13.279 18.849 43.250 68.288 129.563 169.289 280.460 252.832 144.000 118.237
Net Profit/Loss - EUR 11.154 15.833 41.569 65.769 126.336 165.962 276.357 248.215 140.299 105.995
Employees 5 5 5 6 7 7 6 6 6 6
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 -3.8%, from 433.491 euro in the year 2023, to 414.863 euro in 2024. The Net Profit decreased by -33.519 euro, from 140.299 euro in 2023, to 105.995 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 - Elen Denta S.r.l. - CUI 15877242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.101 6.086 9.654 4.833 4.178 1.633 2.934 9.115 204.542 164.629
Current Assets 22.983 10.849 51.834 122.226 149.270 212.758 345.129 255.181 54.081 113.009
Inventories 0 0 0 0 0 0 0 608 606 2.554
Receivables 126 0 0 0 227 363 0 193.680 5.031 8.137
Cash 22.858 10.849 51.834 122.226 149.043 212.396 345.129 60.892 48.444 102.318
Shareholders Funds 27.616 15.878 57.178 121.898 147.452 208.078 343.975 248.255 195.997 106.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.467 3.733 4.485 5.532 5.997 6.313 4.088 16.040 10.959 12.270
Income in Advance 0 0 0 0 0 0 0 0 51.666 159.325
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 113.009 euro in 2024 which includes Inventories of 2.554 euro, Receivables of 8.137 euro and cash availability of 102.318 euro.
The company's Equity was valued at 106.044 euro, while total Liabilities amounted to 12.270 euro. Equity decreased by -88.858 euro, from 195.997 euro in 2023, to 106.044 in 2024. The Debt Ratio was 4.4% in the year 2024.

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