Financial results - EXCEL DENT S.R.L.

Financial Summary - Excel Dent S.r.l.
Unique identification code: 15323689
Registration number: J40/4261/2003
Nace: 8623
Sales - Ron
38.253
Net Profit - Ron
-9.184
Employees
2
Open Account
Company Excel Dent S.r.l. with Fiscal Code 15323689 recorded a turnover of 2024 of 38.253, with a net profit of -9.184 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 - Excel Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.363 32.588 0 18.351 13.474 33.711 43.229 44.803 42.751 38.253
Total Income - EUR 25.366 87.697 0 18.351 13.474 36.510 43.229 44.809 42.752 38.254
Total Expenses - EUR 32.080 95.123 6.543 12.591 19.105 18.193 17.382 22.193 28.039 46.428
Gross Profit/Loss - EUR -6.714 -7.426 -6.543 5.760 -5.631 18.318 25.847 22.616 14.713 -8.174
Net Profit/Loss - EUR -7.475 -9.173 -6.918 5.576 -5.766 17.975 25.415 22.167 14.294 -9.184
Employees 3 0 0 1 1 1 1 1 1 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 decreased by -10.0%, from 42.751 euro in the year 2023, to 38.253 euro in 2024. The Net Profit decreased by -14.214 euro, from 14.294 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excel Dent S.r.l. - CUI 15323689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.304 11.878 7.392 3.406 11.397 8.731 7.671 4.908 3.616 4.890
Current Assets 608 3.530 792 1.256 1.286 1.539 8.910 22.009 13.658 3.035
Inventories 79 214 0 0 0 0 264 0 0 0
Receivables 10 502 65 16 31 1.195 678 905 3.582 16
Cash 519 2.815 727 1.240 1.255 344 7.968 21.104 10.076 3.019
Shareholders Funds -20.334 -29.040 -35.467 -29.239 -34.439 -15.811 9.954 26.069 15.452 6.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.245 44.449 43.650 33.902 47.122 26.081 6.627 847 1.823 1.744
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 3.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 3.019 euro.
The company's Equity was valued at 6.181 euro, while total Liabilities amounted to 1.744 euro. Equity decreased by -9.184 euro, from 15.452 euro in 2023, to 6.181 in 2024.

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