Financial results - GOTTRICHDENTAL S.R.L.

Financial Summary - Gottrichdental S.r.l.
Unique identification code: 37700720
Registration number: J11/432/2017
Nace: 8623
Sales - Ron
209.320
Net Profit - Ron
14.265
Employees
9
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Company Gottrichdental S.r.l. with Fiscal Code 37700720 recorded a turnover of 2024 of 209.320, with a net profit of 14.265 and having an average number of employees of 9. 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 - Gottrichdental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.368 37.925 29.614 54.199 159.606 189.952 209.320
Total Income - EUR - - - 36.282 43.043 38.752 64.686 170.136 215.641 212.487
Total Expenses - EUR - - - 27.053 26.105 26.981 59.061 112.804 145.123 192.884
Gross Profit/Loss - EUR - - - 9.229 16.937 11.771 5.625 57.332 70.517 19.603
Net Profit/Loss - EUR - - - 8.905 16.558 11.492 5.564 55.717 68.618 14.265
Employees - - - 2 2 3 5 9 8 9
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 10.8%, from 189.952 euro in the year 2023, to 209.320 euro in 2024. The Net Profit decreased by -53.970 euro, from 68.618 euro in 2023, to 14.265 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 - Gottrichdental S.r.l. - CUI 37700720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.839 31.988 30.412 130.865 116.428 151.794 186.437
Current Assets - - - 10.086 27.471 35.488 38.564 102.119 43.015 164.832
Inventories - - - 183 179 0 792 1.289 1.585 2.000
Receivables - - - 349 322 394 662 1.004 5.769 99.767
Cash - - - 9.554 26.970 35.094 37.110 99.827 35.660 63.065
Shareholders Funds - - - 8.948 25.333 36.344 41.102 96.947 105.061 118.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142 1.162 2.237 107.049 105.709 79.341 129.303
Income in Advance - - - 38.835 32.965 27.319 21.277 15.891 10.407 103.227
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 164.832 euro in 2024 which includes Inventories of 2.000 euro, Receivables of 99.767 euro and cash availability of 63.065 euro.
The company's Equity was valued at 118.739 euro, while total Liabilities amounted to 129.303 euro. Equity increased by 14.265 euro, from 105.061 euro in 2023, to 118.739 in 2024. The Debt Ratio was 36.8% in the year 2024.

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