Financial results - FIRST DENT S.R.L.

Financial Summary - First Dent S.r.l.
Unique identification code: 34565751
Registration number: J2015001106134
Nace: 8623
Sales - Ron
43.489
Net Profit - Ron
-11.482
Employees
3
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Company First Dent S.r.l. with Fiscal Code 34565751 recorded a turnover of 2024 of 43.489, with a net profit of -11.482 and having an average number of employees of 3. 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 - First Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.385 4.445 26.810 35.411 38.731 36.768 53.075 51.548 56.337 43.489
Total Income - EUR 2.385 4.445 26.810 35.411 38.731 45.942 58.287 54.278 59.059 48.206
Total Expenses - EUR 2.015 4.286 24.278 32.422 38.261 51.405 54.091 53.670 56.485 58.323
Gross Profit/Loss - EUR 370 159 2.532 2.989 470 -5.463 4.196 608 2.574 -10.117
Net Profit/Loss - EUR 298 57 1.292 2.637 83 -5.563 3.770 154 2.078 -11.482
Employees 1 1 2 2 2 3 4 4 3 3
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 -22.4%, from 56.337 euro in the year 2023, to 43.489 euro in 2024. The Net Profit decreased by -2.067 euro, from 2.078 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 - First Dent S.r.l. - CUI 34565751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.987 20.793 19.919 80.082 78.003 70.007 63.938 59.380 50.920
Current Assets 697 5.098 6.198 75.345 27.193 26.645 4.107 6.364 6.432 10.681
Inventories 0 3.731 5.051 3.601 3.614 3.464 3.387 3.573 3.387 4.432
Receivables 0 0 5 21.027 20.615 20.235 674 10 51 607
Cash 697 1.367 1.141 50.716 2.965 2.946 46 2.781 2.995 5.642
Shareholders Funds 343 397 1.682 4.288 2.070 -3.532 316 471 2.548 -8.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 354 16.687 25.308 20.901 36.488 48.745 20.854 19.453 15.762 26.019
Income in Advance 0 0 0 70.075 68.718 59.435 52.944 50.377 47.503 44.530
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 10.681 euro in 2024 which includes Inventories of 4.432 euro, Receivables of 607 euro and cash availability of 5.642 euro.
The company's Equity was valued at -8.949 euro, while total Liabilities amounted to 26.019 euro. Equity decreased by -11.482 euro, from 2.548 euro in 2023, to -8.949 in 2024. The Debt Ratio was 42.2% in the year 2024.

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