Financial results - GHINEA-DENT SRL

Financial Summary - Ghinea-Dent Srl
Unique identification code: 15115947
Registration number: J2003000077407
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-3.203
Employees
Open Account
Company Ghinea-Dent Srl with Fiscal Code 15115947 recorded a turnover of 2024 of - , with a net profit of -3.203 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghinea-Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.681 12.058 17.122 24.144 12.484 5.365 8.814 8.060 1.314 0
Total Income - EUR 10.681 12.058 17.122 24.144 12.484 5.365 8.876 8.060 1.314 0
Total Expenses - EUR 8.331 7.573 9.048 14.883 12.430 3.307 3.588 4.783 8.940 3.203
Gross Profit/Loss - EUR 2.350 4.485 8.074 9.261 54 2.057 5.288 3.277 -7.626 -3.203
Net Profit/Loss - EUR 2.029 4.244 7.903 9.020 -71 1.896 5.027 3.038 -7.626 -3.203
Employees 1 1 1 2 1 1 0 0 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.
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 - Ghinea-Dent Srl - CUI 15115947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.709 8.543 8.323 8.096 6.405 5.971 5.785 5.623 5.426 5.218
Current Assets 8.063 11.916 19.861 29.156 20.085 26.773 4.090 7.557 865 536
Inventories 1.835 2.521 3.889 5.408 4.132 4.054 3.964 3.650 0 0
Receivables 447 487 576 615 326 320 93 225 250 384
Cash 5.782 8.908 15.395 23.133 15.627 22.399 34 3.681 615 152
Shareholders Funds -43.281 -38.596 -30.040 -20.470 -20.144 -17.866 -12.163 -9.163 -16.761 -19.871
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 60.054 59.055 58.224 57.721 46.634 50.609 22.039 22.342 23.053 25.685
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 "3250 - 3250"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536 euro in 2024 which includes Inventories of 0 euro, Receivables of 384 euro and cash availability of 152 euro.
The company's Equity was valued at -19.871 euro, while total Liabilities amounted to 25.685 euro. Equity decreased by -3.203 euro, from -16.761 euro in 2023, to -19.871 in 2024.

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