Financial results - FLOR - DENT IMPEX SRL

Financial Summary - Flor - Dent Impex Srl
Unique identification code: 7054822
Registration number: J40/27807/1994
Nace: 8623
Sales - Ron
130.237
Net Profit - Ron
-71.213
Employees
3
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Company Flor - Dent Impex Srl with Fiscal Code 7054822 recorded a turnover of 2024 of 130.237, with a net profit of -71.213 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 - Flor - Dent Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.001 72.491 94.612 117.524 161.190 115.893 147.593 144.750 126.016 130.237
Total Income - EUR 49.002 74.963 94.612 117.524 162.059 117.110 147.703 144.750 142.008 130.405
Total Expenses - EUR 46.621 52.858 50.726 67.877 109.300 101.487 118.960 102.736 131.982 197.728
Gross Profit/Loss - EUR 2.381 22.105 43.886 49.647 52.759 15.623 28.743 42.013 10.026 -67.323
Net Profit/Loss - EUR 911 21.380 42.586 48.475 51.147 14.564 27.267 40.565 8.610 -71.213
Employees 2 2 2 2 2 3 3 2 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 increased by 3.9%, from 126.016 euro in the year 2023, to 130.237 euro in 2024. The Net Profit decreased by -8.562 euro, from 8.610 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 - Flor - Dent Impex Srl - CUI 7054822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.978 3.942 11.855 16.119 35.119 51.607 57.723 41.208 24.982 14.830
Current Assets 52.392 51.300 62.233 102.330 131.543 146.952 172.108 87.402 92.325 27.461
Inventories 15.128 1.937 1.470 3.086 7.838 3.101 6.104 4.083 6.041 15.041
Receivables 34.880 32.520 1.320 1.296 535 549 537 81.876 75.995 300
Cash 2.385 16.842 59.444 97.948 123.170 143.301 165.467 1.443 10.289 12.121
Shareholders Funds 23.642 44.775 55.190 102.652 151.811 163.497 187.138 91.688 100.020 28.248
Social Capital 56 55 54 53 52 51 50 50 50 50
Debts 32.728 10.466 18.898 15.797 14.851 35.062 42.692 36.922 17.287 14.044
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 27.461 euro in 2024 which includes Inventories of 15.041 euro, Receivables of 300 euro and cash availability of 12.121 euro.
The company's Equity was valued at 28.248 euro, while total Liabilities amounted to 14.044 euro. Equity decreased by -71.213 euro, from 100.020 euro in 2023, to 28.248 in 2024.

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