Financial Summary -
German Dental International Srl
Unique identification code:30090340
Registration number:J40/4491/2012
Nace:8623
Sales - Ron
-
Net Profit - Ron
-2.238
Employees
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Company German Dental International Srl with Fiscal Code 30090340
recorded a turnover of 2022 of
- ,
with a net profit of
-2.238
and having an average number of employees of
- .
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 -
German Dental International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.655
7.643
304
0
0
0
0
0
-
-
Total Income - EUR
40.663
7.685
304
0
0
0
0
0
-
-
Total Expenses - EUR
29.296
25.997
10.737
8.141
7.928
3.154
1.820
2.258
-
-
Gross Profit/Loss - EUR
11.367
-18.312
-10.433
-8.141
-7.928
-3.154
-1.820
-2.258
-
-
Net Profit/Loss - EUR
10.147
-18.466
-10.436
-8.141
-7.928
-3.154
-1.820
-2.258
-
-
Employees
0
1
1
1
1
1
0
0
-
-
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.
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Financial Rating - GERMAN DENTAL INTERNATIONAL SRL
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Insolvency Probability
Financial Reports - German Dental International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
German Dental International Srl - CUI 30090340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.528
68.733
65.939
63.297
60.722
58.247
55.661
54.535
-
-
Current Assets
11.782
10.290
10.602
10.676
10.673
10.417
10.232
10.229
-
-
Inventories
0
0
16
16
15
15
15
15
-
-
Receivables
9.740
9.478
10.345
10.395
10.354
10.158
9.939
9.996
-
-
Cash
2.042
812
240
266
304
245
278
218
-
-
Shareholders Funds
-82.550
-100.174
-108.915
-115.057
-120.757
-121.622
-120.744
-123.377
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
169.860
179.197
185.455
189.030
192.152
190.286
186.637
188.141
-
-
Income in Advance
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
10.229 euro in 2022 which includes Inventories of
15 euro, Receivables of
9.996 euro and cash availability of
218 euro.
The company's Equity was valued at
-123.377 euro, while total Liabilities amounted to
188.141 euro.
Equity decreased by -2.258 euro, from -120.744 euro in 2021, to -123.377 in 2022.
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