Financial results - HELPDENT SRL

Financial Summary - Helpdent Srl
Unique identification code: 16029135
Registration number: J40/66/2004
Nace: 8623
Sales - Ron
306.442
Net Profit - Ron
26.250
Employees
3
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Company Helpdent Srl with Fiscal Code 16029135 recorded a turnover of 2024 of 306.442, with a net profit of 26.250 and having an average number of employees of 3. 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 - Helpdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.414 88.903 98.805 111.048 186.652 156.044 184.441 168.358 215.487 306.442
Total Income - EUR 116.415 93.624 98.805 111.048 188.759 157.305 202.789 178.404 218.225 307.838
Total Expenses - EUR 106.866 90.870 90.400 119.786 171.491 142.196 209.928 160.671 161.100 272.932
Gross Profit/Loss - EUR 9.549 2.754 8.405 -8.738 17.268 15.110 -7.139 17.734 57.125 34.907
Net Profit/Loss - EUR 7.827 2.056 5.743 -9.850 15.381 13.802 -8.923 16.167 55.016 26.250
Employees 0 6 5 4 4 3 2 2 4 3
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 43.0%, from 215.487 euro in the year 2023, to 306.442 euro in 2024. The Net Profit decreased by -28.459 euro, from 55.016 euro in 2023, to 26.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELPDENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helpdent Srl - CUI 16029135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.847 49.052 48.222 39.701 73.207 70.345 34.537 45.627 39.186 82.374
Current Assets 29.547 19.447 24.207 51.752 12.127 13.855 29.049 36.734 67.802 29.803
Inventories 0 8.236 9.943 6.775 0 0 5.367 5.670 20.607 5.225
Receivables 22.694 10.320 12.742 39.166 11.974 12.301 23.416 28.385 38.022 799
Cash 6.853 890 1.522 5.811 153 1.554 266 2.679 9.173 23.779
Shareholders Funds 27.742 29.515 34.759 24.271 39.181 52.240 42.158 17.187 56.033 64.101
Social Capital 45 45 44 43 0 41 40 41 40 80
Debts 23.651 38.983 37.671 67.182 46.153 31.960 21.428 65.173 173.582 171.771
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 29.803 euro in 2024 which includes Inventories of 5.225 euro, Receivables of 799 euro and cash availability of 23.779 euro.
The company's Equity was valued at 64.101 euro, while total Liabilities amounted to 171.771 euro. Equity increased by 8.381 euro, from 56.033 euro in 2023, to 64.101 in 2024.

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