Financial results - HATDENT SRL

Financial Summary - Hatdent Srl
Unique identification code: 31468800
Registration number: J2013001108123
Nace: 8623
Sales - Ron
248.621
Net Profit - Ron
5.799
Employees
4
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Company Hatdent Srl with Fiscal Code 31468800 recorded a turnover of 2024 of 248.621, with a net profit of 5.799 and having an average number of employees of 4. 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 - Hatdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.254 29.471 67.265 87.165 104.862 84.718 129.403 146.057 193.531 248.621
Total Income - EUR 17.254 29.475 67.304 95.920 106.940 87.357 129.920 146.062 193.542 257.668
Total Expenses - EUR 20.848 25.668 61.443 92.924 100.880 78.133 118.628 138.513 174.824 251.097
Gross Profit/Loss - EUR -3.594 3.807 5.862 2.997 6.060 9.224 11.292 7.549 18.718 6.571
Net Profit/Loss - EUR -4.112 3.217 3.666 2.042 5.011 8.435 10.152 6.307 17.234 5.799
Employees 3 3 3 5 5 4 3 3 4 4
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 29.2%, from 193.531 euro in the year 2023, to 248.621 euro in 2024. The Net Profit decreased by -11.339 euro, from 17.234 euro in 2023, to 5.799 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 - Hatdent Srl - CUI 31468800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.664 139.572 129.546 121.928 115.321 121.199 113.818 105.713 184.605 171.768
Current Assets 2.234 5.331 2.313 3.570 4.677 4.604 4.864 3.751 7.155 17.323
Inventories 1.726 2.076 1.129 1.108 1.087 0 0 0 0 0
Receivables 0 1.213 0 1.583 1.680 2.184 2.085 2.081 3.229 2.259
Cash 508 2.042 1.184 880 1.911 2.420 2.779 1.670 3.926 15.065
Shareholders Funds -7.899 -4.601 -775 1.282 6.268 14.099 23.786 28.490 45.638 51.872
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 58.413 149.504 126.422 118.119 107.750 105.838 89.160 75.220 140.385 131.515
Income in Advance 6.384 6.319 6.212 6.098 5.980 5.866 5.736 5.754 5.737 5.705
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 17.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.259 euro and cash availability of 15.065 euro.
The company's Equity was valued at 51.872 euro, while total Liabilities amounted to 131.515 euro. Equity increased by 6.489 euro, from 45.638 euro in 2023, to 51.872 in 2024. The Debt Ratio was 69.6% in the year 2024.

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