Financial results - ENDO DENTAL SRL

Financial Summary - Endo Dental Srl
Unique identification code: 35179589
Registration number: J5/1730/2015
Nace: 8623
Sales - Ron
261.526
Net Profit - Ron
198.287
Employees
2
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Company Endo Dental Srl with Fiscal Code 35179589 recorded a turnover of 2024 of 261.526, with a net profit of 198.287 and having an average number of employees of 2. 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 - Endo Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.343 99.867 123.524 145.439 188.914 159.642 217.389 222.888 236.085 261.526
Total Income - EUR 3.343 99.867 123.524 145.439 188.914 162.241 217.389 223.868 242.223 285.868
Total Expenses - EUR 1.224 21.993 31.794 31.329 40.747 34.349 42.411 49.753 61.819 79.892
Gross Profit/Loss - EUR 2.119 77.873 91.730 114.110 148.167 127.892 174.978 174.115 180.405 205.977
Net Profit/Loss - EUR 2.019 76.874 90.495 112.656 146.278 126.535 173.273 172.359 178.200 198.287
Employees 1 2 2 2 2 2 2 2 2 2
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 11.4%, from 236.085 euro in the year 2023, to 261.526 euro in 2024. The Net Profit increased by 21.083 euro, from 178.200 euro in 2023, to 198.287 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 - Endo Dental Srl - CUI 35179589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 0 1.973 3.291 2.407 4.129 2.678 2.208 224.286 194.238
Current Assets 2.765 79.721 90.171 110.779 145.573 125.001 172.416 172.170 149.789 235.296
Inventories 0 0 0 0 832 0 0 147 146 552
Receivables 0 957 0 849 104.952 817 798 128.706 138.703 197.900
Cash 2.765 78.764 90.171 109.930 39.789 124.185 171.617 43.317 10.939 36.844
Shareholders Funds 2.064 76.919 90.538 112.699 146.320 126.576 173.314 172.400 178.241 198.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 886 2.802 1.605 1.371 1.660 2.554 1.780 1.978 2.072 62.956
Income in Advance 0 0 0 0 0 0 0 0 193.762 168.250
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 235.296 euro in 2024 which includes Inventories of 552 euro, Receivables of 197.900 euro and cash availability of 36.844 euro.
The company's Equity was valued at 198.328 euro, while total Liabilities amounted to 62.956 euro. Equity increased by 21.083 euro, from 178.241 euro in 2023, to 198.328 in 2024. The Debt Ratio was 14.7% in the year 2024.

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