Financial results - FERODENTAL COMPLETE S.R.L.

Financial Summary - Ferodental Complete S.r.l.
Unique identification code: 42109837
Registration number: J26/25/2020
Nace: 8623
Sales - Ron
36.842
Net Profit - Ron
6.508
Employees
1
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Company Ferodental Complete S.r.l. with Fiscal Code 42109837 recorded a turnover of 2024 of 36.842, with a net profit of 6.508 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 - Ferodental Complete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 28.645 37.984 36.842
Total Income - EUR - - - - - 0 17 28.662 38.141 36.898
Total Expenses - EUR - - - - - 193 13.174 24.684 27.037 29.152
Gross Profit/Loss - EUR - - - - - -193 -13.157 3.978 11.104 7.745
Net Profit/Loss - EUR - - - - - -193 -13.157 3.692 10.722 6.508
Employees - - - - - 0 0 1 2 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 decreased by -2.5%, from 37.984 euro in the year 2023, to 36.842 euro in 2024. The Net Profit decreased by -4.155 euro, from 10.722 euro in 2023, to 6.508 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 - Ferodental Complete S.r.l. - CUI 42109837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 710 2.695
Current Assets - - - - - 2.226 6.207 2.449 3.235 5.289
Inventories - - - - - 1.991 5.142 2.303 2.345 3.418
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 235 1.066 146 889 1.871
Shareholders Funds - - - - - -152 -13.306 -9.655 1.096 6.548
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.377 19.513 12.105 2.848 1.436
Income in Advance - - - - - 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 5.289 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 0 euro and cash availability of 1.871 euro.
The company's Equity was valued at 6.548 euro, while total Liabilities amounted to 1.436 euro. Equity increased by 5.458 euro, from 1.096 euro in 2023, to 6.548 in 2024.

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