Financial results - FARENEST DENT SRL

Financial Summary - Farenest Dent Srl
Unique identification code: 37385453
Registration number: J2017000586261
Nace: 8623
Sales - Ron
111.025
Net Profit - Ron
7.861
Employees
5
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Company Farenest Dent Srl with Fiscal Code 37385453 recorded a turnover of 2024 of 111.025, with a net profit of 7.861 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 - Farenest Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.619 44.178 36.692 56.623 70.085 86.012 111.025
Total Income - EUR - - 13.911 8.643 46.960 40.928 59.626 72.239 88.532 118.488
Total Expenses - EUR - - 8.162 29.137 31.916 35.091 43.743 52.958 55.019 107.793
Gross Profit/Loss - EUR - - 5.749 -20.494 15.044 5.836 15.883 19.281 33.513 10.695
Net Profit/Loss - EUR - - 5.749 -20.690 14.602 5.625 15.478 18.821 32.914 7.861
Employees - - 1 2 2 3 3 3 2 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 29.8%, from 86.012 euro in the year 2023, to 111.025 euro in 2024. The Net Profit decreased by -24.869 euro, from 32.914 euro in 2023, to 7.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farenest Dent Srl - CUI 37385453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.379 17.068 16.761 44.439 40.322 38.918 71.665 67.539
Current Assets - - 235 952 4.027 3.957 8.177 8.950 50.721 40.741
Inventories - - 0 0 137 47 0 0 0 0
Receivables - - 0 0 861 1.391 2.613 1.054 36.127 17
Cash - - 235 952 3.028 2.518 5.565 7.896 14.594 40.725
Shareholders Funds - - 5.793 -15.004 -111 5.517 20.872 39.758 72.552 76.992
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.820 16.196 7.177 31.996 19.166 1.775 12.134 4.569
Income in Advance - - 0 16.828 13.721 10.883 8.461 6.334 37.700 26.719
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 40.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 40.725 euro.
The company's Equity was valued at 76.992 euro, while total Liabilities amounted to 4.569 euro. Equity increased by 4.846 euro, from 72.552 euro in 2023, to 76.992 in 2024. The Debt Ratio was 4.2% in the year 2024.

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