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Financial results - FOUR DENTAL S.R.L.

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Financial Summary - Four Dental S.r.l.
Unique identification code: 41597799
Registration number: J2019001007284
Nace: 8623
Sales - Ron
162.726
Net Profit - Ron
11.197
Employees
3
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Company Four Dental S.r.l. with Fiscal Code 41597799 recorded a turnover of 2024 of 162.726, with a net profit of 11.197 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 - Four Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.032 168.426 389.644 312.246 228.260 162.726
Total Income - EUR - - - - 85.037 168.426 389.644 312.246 228.260 162.726
Total Expenses - EUR - - - - 21.460 82.670 148.007 208.381 180.622 146.648
Gross Profit/Loss - EUR - - - - 63.578 85.756 241.637 103.865 47.639 16.079
Net Profit/Loss - EUR - - - - 62.478 84.206 237.740 100.742 45.356 11.197
Employees - - - - 1 1 1 2 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 decreased by -28.3%, from 228.260 euro in the year 2023, to 162.726 euro in 2024. The Net Profit decreased by -33.906 euro, from 45.356 euro in 2023, to 11.197 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 - Four Dental S.r.l. - CUI 41597799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.933 12.324 89.138 110.532 312.607 344.030
Current Assets - - - - 62.934 137.724 229.235 106.932 27.928 45.649
Inventories - - - - 0 0 2.626 5.353 5.818 21.314
Receivables - - - - 569 0 3 2 2 0
Cash - - - - 62.365 137.724 226.607 101.577 22.108 24.335
Shareholders Funds - - - - 62.520 145.541 258.763 215.974 210.135 208.837
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.346 4.507 59.611 1.489 130.401 180.843
Income in Advance - - - - 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 45.649 euro in 2024 which includes Inventories of 21.314 euro, Receivables of 0 euro and cash availability of 24.335 euro.
The company's Equity was valued at 208.837 euro, while total Liabilities amounted to 180.843 euro. Equity decreased by -124 euro, from 210.135 euro in 2023, to 208.837 in 2024.
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