Financial results - HERA-DENT S.R.L.

Financial Summary - Hera-Dent S.r.l.
Unique identification code: 18298547
Registration number: J36/19/2006
Nace: 8623
Sales - Ron
42.421
Net Profit - Ron
10.666
Employees
1
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Company Hera-Dent S.r.l. with Fiscal Code 18298547 recorded a turnover of 2024 of 42.421, with a net profit of 10.666 and having an average number of employees of 1. 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 - Hera-Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.708 16.880 16.934 20.527 23.415 14.955 21.145 29.764 40.950 42.421
Total Income - EUR 18.709 16.881 16.935 20.529 23.416 18.057 21.146 29.766 41.336 45.971
Total Expenses - EUR 9.716 11.381 11.274 15.604 19.482 17.306 19.007 18.622 25.280 34.031
Gross Profit/Loss - EUR 8.993 5.500 5.660 4.924 3.934 751 2.138 11.144 16.056 11.940
Net Profit/Loss - EUR 8.432 5.037 5.152 4.719 3.700 611 1.927 10.847 15.646 10.666
Employees 1 1 1 1 1 1 1 1 1 1
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 4.2%, from 40.950 euro in the year 2023, to 42.421 euro in 2024. The Net Profit decreased by -4.893 euro, from 15.646 euro in 2023, to 10.666 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 - Hera-Dent S.r.l. - CUI 18298547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.451 4.405 5.213 4.896 27.519 23.327 21.346 18.013 15.669 46.132
Current Assets 9.852 14.873 6.122 10.572 11.545 4.662 13.396 27.112 43.524 26.211
Inventories 3.011 3.039 2.988 614 602 591 0 0 0 0
Receivables 1.524 1.312 1.342 1.715 1.599 737 1.097 2.469 5.171 33
Cash 5.318 10.522 1.792 8.242 9.344 3.333 12.299 24.643 38.354 26.179
Shareholders Funds 13.875 18.770 10.469 14.996 18.406 18.668 20.181 31.090 46.642 31.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 429 509 865 472 20.658 9.320 14.561 13.499 12.016 12.635
Income in Advance 0 0 0 0 0 0 0 537 535 28.230
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 26.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 26.179 euro.
The company's Equity was valued at 31.478 euro, while total Liabilities amounted to 12.635 euro. Equity decreased by -14.903 euro, from 46.642 euro in 2023, to 31.478 in 2024. The Debt Ratio was 17.5% in the year 2024.

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