Financial results - HP DENT SRL

Financial Summary - Hp Dent Srl
Unique identification code: 28904950
Registration number: J26/781/2011
Nace: 4774
Sales - Ron
44.534
Net Profit - Ron
11.376
Employees
1
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Company Hp Dent Srl with Fiscal Code 28904950 recorded a turnover of 2024 of 44.534, with a net profit of 11.376 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hp Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.258 4.698 2.660 2.713 0 0 0 32.609 53.637 44.534
Total Income - EUR 2.258 4.698 2.660 2.713 0 0 0 33.097 53.637 44.534
Total Expenses - EUR 12.483 11.438 9.503 17.399 21.024 4 17 36.946 36.540 30.889
Gross Profit/Loss - EUR -10.225 -6.739 -6.843 -14.687 -21.024 -4 -17 -3.849 17.097 13.645
Net Profit/Loss - EUR -10.293 -6.880 -6.923 -14.768 -21.024 -4 -17 -4.180 16.560 11.376
Employees 0 0 0 0 0 0 0 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 decreased by -16.5%, from 53.637 euro in the year 2023, to 44.534 euro in 2024. The Net Profit decreased by -5.092 euro, from 16.560 euro in 2023, to 11.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HP DENT SRL

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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 - Hp Dent Srl - CUI 28904950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.236 48.975 39.099 21.363 0 0 0 679.266 658.839 636.893
Current Assets 939 1.571 4.216 6.940 6.715 6.616 6.479 7.665 6.680 7.052
Inventories 418 455 443 511 501 491 481 482 347 345
Receivables 373 932 3.671 6.396 6.241 6.124 5.998 6.820 6.305 6.673
Cash 148 184 103 33 -27 0 0 363 28 33
Shareholders Funds -59.752 -66.023 -71.829 -85.276 -104.649 -102.669 -100.409 -104.901 -88.022 -76.154
Social Capital 225 223 219 217 213 209 204 205 204 203
Debts 121.067 116.568 115.144 113.580 111.364 109.284 106.887 791.832 754.036 720.591
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.052 euro in 2024 which includes Inventories of 345 euro, Receivables of 6.673 euro and cash availability of 33 euro.
The company's Equity was valued at -76.154 euro, while total Liabilities amounted to 720.591 euro. Equity increased by 11.376 euro, from -88.022 euro in 2023, to -76.154 in 2024.

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