Financial results - FLOSSDENTAL S.R.L.

Financial Summary - Flossdental S.r.l.
Unique identification code: 41206696
Registration number: J16/1669/2019
Nace: 8623
Sales - Ron
67.256
Net Profit - Ron
9.606
Employees
3
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Company Flossdental S.r.l. with Fiscal Code 41206696 recorded a turnover of 2024 of 67.256, with a net profit of 9.606 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 - Flossdental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.478 44.738 53.115 48.322 42.416 67.256
Total Income - EUR - - - - 29.588 51.899 57.144 52.585 46.449 71.195
Total Expenses - EUR - - - - 24.368 44.603 48.754 49.408 45.685 59.793
Gross Profit/Loss - EUR - - - - 5.220 7.296 8.390 3.177 764 11.402
Net Profit/Loss - EUR - - - - 4.925 7.003 8.005 2.703 403 9.606
Employees - - - - 2 3 3 3 2 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 59.5%, from 42.416 euro in the year 2023, to 67.256 euro in 2024. The Net Profit increased by 9.205 euro, from 403 euro in 2023, to 9.606 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 - Flossdental S.r.l. - CUI 41206696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.575 35.097 29.791 25.524 31.283 24.856
Current Assets - - - - 25.893 12.464 20.318 6.257 3.731 16.093
Inventories - - - - 195 66 138 379 182 5.680
Receivables - - - - 8.429 1 1 4 84 35
Cash - - - - 17.269 12.397 20.179 5.873 3.465 10.378
Shareholders Funds - - - - 4.967 11.877 19.618 5.306 5.693 15.268
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.994 6.449 5.932 6.170 13.044 13.434
Income in Advance - - - - 33.607 29.236 24.559 20.372 16.277 12.247
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 16.093 euro in 2024 which includes Inventories of 5.680 euro, Receivables of 35 euro and cash availability of 10.378 euro.
The company's Equity was valued at 15.268 euro, while total Liabilities amounted to 13.434 euro. Equity increased by 9.606 euro, from 5.693 euro in 2023, to 15.268 in 2024. The Debt Ratio was 32.8% in the year 2024.

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