Financial results - ELLUX-DENTAL SRL

Financial Summary - Ellux-Dental Srl
Unique identification code: 981996
Registration number: J1991002259046
Nace: 8623
Sales - Ron
46.982
Net Profit - Ron
-3.045
Employees
1
Open Account
Company Ellux-Dental Srl with Fiscal Code 981996 recorded a turnover of 2024 of 46.982, with a net profit of -3.045 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 - Ellux-Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.169 5.937 14.726 15.647 19.117 17.387 41.157 34.051 40.407 46.982
Total Income - EUR 9.169 5.937 14.726 15.647 19.117 18.480 41.460 34.051 40.407 46.982
Total Expenses - EUR 6.734 11.750 12.579 15.421 18.827 18.148 25.504 32.506 22.907 48.617
Gross Profit/Loss - EUR 2.435 -5.813 2.147 226 290 332 15.956 1.545 17.500 -1.635
Net Profit/Loss - EUR 2.160 -5.932 1.999 70 99 209 15.744 1.211 17.104 -3.045
Employees 0 3 2 1 2 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 increased by 16.9%, from 40.407 euro in the year 2023, to 46.982 euro in 2024. The Net Profit decreased by -17.009 euro, from 17.104 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 - Ellux-Dental Srl - CUI 981996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.129 1.650 4.385 3.776 3.184 2.615 2.060 5.248 4.228 4.025
Current Assets 3.407 466 2.311 3.176 8.051 11.644 16.770 6.133 22.248 10.495
Inventories 0 0 876 2.833 7.631 10.255 0 128 0 6.801
Receivables 42 171 25 116 224 0 3 27 11.280 1
Cash 3.365 295 1.410 227 196 1.388 16.767 5.978 10.968 3.692
Shareholders Funds 5.166 -818 1.194 1.243 1.317 1.501 17.212 1.432 17.324 -895
Social Capital 204 202 198 195 191 187 183 184 183 182
Debts 370 2.935 5.501 5.709 9.918 12.758 1.619 9.949 9.153 15.415
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 "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 10.495 euro in 2024 which includes Inventories of 6.801 euro, Receivables of 1 euro and cash availability of 3.692 euro.
The company's Equity was valued at -895 euro, while total Liabilities amounted to 15.415 euro. Equity decreased by -18.122 euro, from 17.324 euro in 2023, to -895 in 2024.

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