Financial results - FIRST DENT KIDS SRL

Financial Summary - First Dent Kids Srl
Unique identification code: 30627916
Registration number: J2012001354293
Nace: 8623
Sales - Ron
520.321
Net Profit - Ron
133.278
Employees
6
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Company First Dent Kids Srl with Fiscal Code 30627916 recorded a turnover of 2024 of 520.321, with a net profit of 133.278 and having an average number of employees of 6. 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 Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.058 154.270 182.300 220.048 310.189 278.041 314.603 329.659 456.761 520.321
Total Income - EUR 127.712 154.271 182.317 220.049 310.268 284.055 314.604 329.787 458.281 539.041
Total Expenses - EUR 82.173 108.763 122.614 141.790 188.381 171.524 207.799 209.335 270.702 385.593
Gross Profit/Loss - EUR 45.539 45.508 59.703 78.259 121.887 112.531 106.805 120.453 187.580 153.448
Net Profit/Loss - EUR 39.571 38.799 57.573 76.061 118.785 110.063 103.884 117.874 183.572 133.278
Employees 8 8 7 7 6 5 8 5 7 6
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 14.6%, from 456.761 euro in the year 2023, to 520.321 euro in 2024. The Net Profit decreased by -49.268 euro, from 183.572 euro in 2023, to 133.278 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 - First Dent Kids Srl - CUI 30627916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.475 6.846 5.213 4.924 2.918 1.401 1.161 9.637 217.328 184.949
Current Assets 17.321 30.301 52.756 71.918 119.627 115.581 127.828 148.511 312.535 279.694
Inventories 1.195 556 571 360 1.368 1.321 777 396 4.485 2.271
Receivables 560 2.118 2.064 146 1.947 76.168 105.446 62.172 223.977 86.163
Cash 15.566 27.627 50.121 71.412 116.311 38.092 21.605 85.942 84.072 191.260
Shareholders Funds 26.730 39.253 58.098 76.576 119.290 110.559 104.369 121.177 184.057 316.306
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 6.498 4.239 6.961 5.388 6.275 7.423 24.620 36.971 217.926 39.307
Income in Advance 0 0 0 0 0 0 0 0 127.881 109.030
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 279.694 euro in 2024 which includes Inventories of 2.271 euro, Receivables of 86.163 euro and cash availability of 191.260 euro.
The company's Equity was valued at 316.306 euro, while total Liabilities amounted to 39.307 euro. Equity increased by 133.278 euro, from 184.057 euro in 2023, to 316.306 in 2024. The Debt Ratio was 8.5% in the year 2024.

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