Financial results - I.C. DENT 98 SRL

Financial Summary - I.c. Dent 98 Srl
Unique identification code: 10532749
Registration number: J40/4074/1998
Nace: 3250
Sales - Ron
15.274
Net Profit - Ron
993
Employees
1
Open Account
Company I.c. Dent 98 Srl with Fiscal Code 10532749 recorded a turnover of 2024 of 15.274, with a net profit of 993 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.c. Dent 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.701 6.560 6.958 7.846 10.743 9.198 12.561 17.478 16.329 15.274
Total Income - EUR 6.701 6.560 6.958 7.846 10.743 9.973 12.561 17.478 16.329 15.274
Total Expenses - EUR 6.022 7.395 7.592 7.486 7.873 7.168 8.412 10.806 10.800 14.128
Gross Profit/Loss - EUR 679 -835 -634 360 2.870 2.805 4.149 6.673 5.529 1.145
Net Profit/Loss - EUR 478 -966 -703 281 2.762 2.716 4.023 6.498 5.365 993
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 decreased by -5.9%, from 16.329 euro in the year 2023, to 15.274 euro in 2024. The Net Profit decreased by -4.343 euro, from 5.365 euro in 2023, to 993 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 - I.c. Dent 98 Srl - CUI 10532749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 947 933 917 900 883 866 847 849 847 0
Current Assets 1.136 455 634 840 2.750 5.254 6.110 7.773 5.290 6.725
Inventories 158 395 583 787 435 628 793 983 1.448 1.729
Receivables 27 27 26 26 25 169 153 142 142 174
Cash 951 34 25 27 2.290 4.456 5.164 6.648 3.700 4.822
Shareholders Funds 1.714 730 14 295 3.052 5.710 6.574 8.007 5.406 6.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 370 658 1.537 1.445 581 410 382 615 731 356
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.725 euro in 2024 which includes Inventories of 1.729 euro, Receivables of 174 euro and cash availability of 4.822 euro.
The company's Equity was valued at 6.368 euro, while total Liabilities amounted to 356 euro. Equity increased by 993 euro, from 5.406 euro in 2023, to 6.368 in 2024.

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