Financial results - FILTEK DENT S.R.L.

Financial Summary - Filtek Dent S.r.l.
Unique identification code: 43645779
Registration number: J08/254/2021
Nace: 8623
Sales - Ron
14.438
Net Profit - Ron
4.181
Employees
1
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Company Filtek Dent S.r.l. with Fiscal Code 43645779 recorded a turnover of 2024 of 14.438, with a net profit of 4.181 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 - Filtek Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.705 10.810 12.090 14.438
Total Income - EUR - - - - - - 4.705 10.810 12.090 14.438
Total Expenses - EUR - - - - - - 3.191 4.738 8.952 9.868
Gross Profit/Loss - EUR - - - - - - 1.514 6.072 3.138 4.570
Net Profit/Loss - EUR - - - - - - 1.375 5.805 3.033 4.181
Employees - - - - - - 1 1 1 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 increased by 20.1%, from 12.090 euro in the year 2023, to 14.438 euro in 2024. The Net Profit increased by 1.165 euro, from 3.033 euro in 2023, to 4.181 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 - Filtek Dent S.r.l. - CUI 43645779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 492 424 354 284
Current Assets - - - - - - 1.656 9.182 3.524 5.337
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.517 0 -20
Cash - - - - - - 1.656 2.665 3.524 5.357
Shareholders Funds - - - - - - 1.415 5.846 3.099 4.086
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 732 3.761 780 1.535
Income in Advance - - - - - - 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 5.337 euro in 2024 which includes Inventories of 0 euro, Receivables of -20 euro and cash availability of 5.357 euro.
The company's Equity was valued at 4.086 euro, while total Liabilities amounted to 1.535 euro. Equity increased by 1.005 euro, from 3.099 euro in 2023, to 4.086 in 2024.

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