Financial results - FLUTURAŞ DENT S.R.L.

Financial Summary - Fluturaş Dent S.r.l.
Unique identification code: 36583908
Registration number: J40/12856/2016
Nace: 8623
Sales - Ron
5.569
Net Profit - Ron
-7.556
Employees
1
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Company Fluturaş Dent S.r.l. with Fiscal Code 36583908 recorded a turnover of 2024 of 5.569, with a net profit of -7.556 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 - Fluturaş Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22 4.323 3.417 26.109 6.719 8.446 4.360 7.039 5.569
Total Income - EUR - 22 4.323 3.417 26.109 6.719 8.446 4.360 7.039 5.569
Total Expenses - EUR - 1.333 3.944 3.205 14.781 8.053 10.062 10.838 12.343 12.957
Gross Profit/Loss - EUR - -1.311 380 212 11.329 -1.334 -1.616 -6.479 -5.303 -7.389
Net Profit/Loss - EUR - -1.311 250 109 10.962 -1.399 -1.852 -6.515 -5.314 -7.556
Employees - 0 0 0 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 decreased by -20.4%, from 7.039 euro in the year 2023, to 5.569 euro in 2024.
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 - Fluturaş Dent S.r.l. - CUI 36583908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 95 93 0 7.130 5.999 5.042 4.054 3.064
Current Assets - 2.646 3.990 3.242 10.604 17.125 14.910 8.556 2.073 2.668
Inventories - 2.412 3.179 3.062 0 2.778 2.717 1.486 541 1.195
Receivables - 0 766 0 0 0 1.358 0 0 0
Cash - 234 45 180 10.604 14.347 10.835 7.070 1.532 1.474
Shareholders Funds - -1.267 -996 -869 10.110 8.519 6.478 -16 -5.331 -12.857
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.009 5.081 4.203 493 15.736 14.432 13.615 11.457 18.589
Income in Advance - 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 2.668 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 0 euro and cash availability of 1.474 euro.
The company's Equity was valued at -12.857 euro, while total Liabilities amounted to 18.589 euro. Equity decreased by -7.556 euro, from -5.331 euro in 2023, to -12.857 in 2024.

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