Company Herceg Dent S.r.l. with Fiscal Code 40379109
recorded a turnover of 2024 of
27.755,
with a net profit of
-1.799
and having an average number of employees of
2.
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 -
Herceg Dent S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.659
17.812
46.255
21.559
25.751
27.755
Total Income - EUR
-
-
-
-
19.560
26.885
49.901
25.217
29.397
31.390
Total Expenses - EUR
-
-
-
-
21.330
25.048
24.006
22.888
26.291
32.482
Gross Profit/Loss - EUR
-
-
-
-
-1.770
1.837
25.895
2.329
3.106
-1.091
Net Profit/Loss - EUR
-
-
-
-
-1.876
1.620
25.441
2.124
2.882
-1.799
Employees
-
-
-
-
2
2
2
1
2
2
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 8.4%, from 25.751 euro in the year 2023, to 27.755 euro in 2024.
The Net Profit decreased by -2.866 euro, from 2.882 euro in 2023, to 0 in the last year.
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Financial Rating - HERCEG DENT S.R.L.
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Insolvency Probability
Financial Reports - Herceg Dent S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Herceg Dent S.r.l. - CUI 40379109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28.634
24.363
20.177
16.583
12.886
9.189
Current Assets
-
-
-
-
9.812
1.007
26.706
3.893
7.184
5.789
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
21
168
847
68
68
Cash
-
-
-
-
9.812
987
26.538
3.047
7.116
5.722
Shareholders Funds
-
-
-
-
-1.834
-179
25.267
2.172
5.048
3.220
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.646
1.186
1.439
1.721
2.137
2.569
Income in Advance
-
-
-
-
28.634
24.363
20.177
16.582
12.886
9.189
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
5.789 euro in 2024 which includes Inventories of
0 euro, Receivables of
68 euro and cash availability of
5.722 euro.
The company's Equity was valued at
3.220 euro, while total Liabilities amounted to
2.569 euro.
Equity decreased by -1.799 euro, from 5.048 euro in 2023, to 3.220 in 2024.
The Debt Ratio was 17.2% in the year 2024.
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