Financial results - FLOREA DENT S.R.L.

Financial Summary - Florea Dent S.r.l.
Unique identification code: 16874333
Registration number: J40/17139/2004
Nace: 8623
Sales - Ron
41.564
Net Profit - Ron
6.385
Employees
1
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Company Florea Dent S.r.l. with Fiscal Code 16874333 recorded a turnover of 2024 of 41.564, with a net profit of 6.385 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 - Florea Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.056 22.073 26.262 25.221 24.672 18.732 28.412 36.142 36.224 41.564
Total Income - EUR 25.947 25.864 29.037 26.858 24.672 19.134 28.664 38.854 37.613 41.564
Total Expenses - EUR 49.562 25.504 19.669 29.628 25.270 27.699 30.158 31.521 31.301 33.932
Gross Profit/Loss - EUR -23.616 359 9.368 -2.770 -597 -8.566 -1.494 7.332 6.312 7.632
Net Profit/Loss - EUR -24.307 -82 1.665 -3.022 -844 -8.688 -1.726 6.971 5.950 6.385
Employees 1 1 1 1 1 1 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 15.4%, from 36.224 euro in the year 2023, to 41.564 euro in 2024. The Net Profit increased by 468 euro, from 5.950 euro in 2023, to 6.385 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 - Florea Dent S.r.l. - CUI 16874333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.617 15.139 14.405 13.593 12.793 12.024 11.242 18.534 16.952 15.340
Current Assets 1.677 2.913 2.407 851 178 677 911 495 1.713 1.602
Inventories 104 103 101 99 97 95 299 48 366 1.402
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.573 2.810 2.306 751 80 582 612 447 1.348 201
Shareholders Funds -168.533 -166.896 -161.456 -161.515 -159.231 -164.900 -162.969 -156.504 -150.079 -142.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.827 184.948 178.268 175.959 172.202 177.601 175.123 175.532 168.745 159.798
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 1.602 euro in 2024 which includes Inventories of 1.402 euro, Receivables of 0 euro and cash availability of 201 euro.
The company's Equity was valued at -142.856 euro, while total Liabilities amounted to 159.798 euro. Equity increased by 6.385 euro, from -150.079 euro in 2023, to -142.856 in 2024.

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