Financial results - FELEA-DENT SRL

Financial Summary - Felea-Dent Srl
Unique identification code: 19134968
Registration number: J20/1507/2006
Nace: 8623
Sales - Ron
44.304
Net Profit - Ron
-2.873
Employees
4
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Company Felea-Dent Srl with Fiscal Code 19134968 recorded a turnover of 2024 of 44.304, with a net profit of -2.873 and having an average number of employees of 4. 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 - Felea-Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.076 16.561 8.475 18.489 38.049 56.389 67.795 74.669 54.434 44.304
Total Income - EUR 18.077 16.561 8.475 18.489 38.049 60.542 67.795 74.685 54.434 44.304
Total Expenses - EUR 18.100 14.707 9.904 20.301 30.759 37.139 37.725 31.197 30.399 45.848
Gross Profit/Loss - EUR -22 1.854 -1.429 -1.812 7.290 23.403 30.071 43.489 24.035 -1.544
Net Profit/Loss - EUR -565 1.689 -1.514 -1.997 6.910 23.054 29.417 42.742 23.491 -2.873
Employees 3 4 1 4 4 4 4 4 4 4
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 -18.2%, from 54.434 euro in the year 2023, to 44.304 euro in 2024. The Net Profit decreased by -23.360 euro, from 23.491 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 - Felea-Dent Srl - CUI 19134968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.896 1.329 768 1.913 1.509 2.058 1.682 3.511 2.978 17.289
Current Assets 12 327 208 629 1.121 18.296 46.044 84.834 108.786 1.539
Inventories 0 0 0 612 320 257 135 125 217 124
Receivables 0 0 0 0 177 0 1.989 0 224 261
Cash 12 327 208 17 624 18.039 43.920 84.709 108.344 1.154
Shareholders Funds -7.355 -5.591 -7.011 -8.879 -1.797 19.115 45.980 86.730 106.521 8.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.263 7.247 7.987 11.421 4.427 1.240 1.746 1.615 5.243 9.894
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 1.539 euro in 2024 which includes Inventories of 124 euro, Receivables of 261 euro and cash availability of 1.154 euro.
The company's Equity was valued at 8.934 euro, while total Liabilities amounted to 9.894 euro. Equity decreased by -96.991 euro, from 106.521 euro in 2023, to 8.934 in 2024.

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