Financial results - FRESHDENT ENTERPRISE S.R.L.

Financial Summary - Freshdent Enterprise S.r.l.
Unique identification code: 44691200
Registration number: J2021003709121
Nace: 8623
Sales - Ron
132.016
Net Profit - Ron
46.110
Employees
1
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Company Freshdent Enterprise S.r.l. with Fiscal Code 44691200 recorded a turnover of 2024 of 132.016, with a net profit of 46.110 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 - Freshdent Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.189 118.232 141.219 132.016
Total Income - EUR - - - - - - 13.189 118.233 141.222 132.020
Total Expenses - EUR - - - - - - 10.267 53.402 78.011 82.562
Gross Profit/Loss - EUR - - - - - - 2.922 64.831 63.211 49.459
Net Profit/Loss - EUR - - - - - - 2.526 63.297 61.799 46.110
Employees - - - - - - 0 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 -6.0%, from 141.219 euro in the year 2023, to 132.016 euro in 2024. The Net Profit decreased by -15.343 euro, from 61.799 euro in 2023, to 46.110 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 - Freshdent Enterprise S.r.l. - CUI 44691200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.572 18.914 16.987 16.666
Current Assets - - - - - - 3.781 55.721 57.644 41.236
Inventories - - - - - - 0 1.509 2.337 8.256
Receivables - - - - - - 908 39.276 43.879 16.448
Cash - - - - - - 2.873 14.936 11.428 16.532
Shareholders Funds - - - - - - 2.526 63.353 61.850 46.161
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 6.827 11.282 12.781 11.741
Income in Advance - - - - - - 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 41.236 euro in 2024 which includes Inventories of 8.256 euro, Receivables of 16.448 euro and cash availability of 16.532 euro.
The company's Equity was valued at 46.161 euro, while total Liabilities amounted to 11.741 euro. Equity decreased by -15.342 euro, from 61.850 euro in 2023, to 46.161 in 2024.

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