Financial results - GHEŢA DENT SRL

Financial Summary - Gheţa Dent Srl
Unique identification code: 22555215
Registration number: J24/1858/2007
Nace: 8623
Sales - Ron
40.094
Net Profit - Ron
-39.435
Employees
2
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Company Gheţa Dent Srl with Fiscal Code 22555215 recorded a turnover of 2024 of 40.094, with a net profit of -39.435 and having an average number of employees of 2. 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 - Gheţa Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.276 14.975 14.980 19.091 31.346 46.801 53.570 58.869 38.755 40.094
Total Income - EUR 12.276 14.975 14.982 19.097 31.586 46.801 53.570 59.367 39.118 40.161
Total Expenses - EUR 6.573 5.352 8.477 25.336 31.172 37.758 35.534 44.024 64.909 78.380
Gross Profit/Loss - EUR 5.702 9.623 6.505 -6.239 415 9.043 18.036 15.343 -25.791 -38.219
Net Profit/Loss - EUR 5.334 9.243 6.163 -6.430 99 8.669 17.529 14.801 -26.178 -39.435
Employees 2 1 2 3 2 2 2 4 4 2
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 4.0%, from 38.755 euro in the year 2023, to 40.094 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 - Gheţa Dent Srl - CUI 22555215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.071 12.082 13.103 11.972 12.239 10.503 9.102 9.078 9.050 27.255
Current Assets 2.766 4.991 10.093 4.965 8.748 14.055 32.950 96.161 64.310 27.947
Inventories 193 270 266 224 7.649 362 8.591 28.409 38.395 23.968
Receivables 0 0 0 0 0 0 0 19.334 4.114 0
Cash 2.573 4.721 9.828 4.742 1.098 13.693 24.359 48.418 21.801 3.979
Shareholders Funds 7.598 16.763 22.643 15.797 15.590 23.963 40.961 45.750 19.433 -20.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.240 309 554 1.140 5.397 595 1.092 59.489 53.927 75.313
Income in Advance 0 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 27.947 euro in 2024 which includes Inventories of 23.968 euro, Receivables of 0 euro and cash availability of 3.979 euro.
The company's Equity was valued at -20.111 euro, while total Liabilities amounted to 75.313 euro. Equity decreased by -39.435 euro, from 19.433 euro in 2023, to -20.111 in 2024.

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