Financial results - IDADENT EXCLUSIV S.R.L.

Financial Summary - Idadent Exclusiv S.r.l.
Unique identification code: 40926583
Registration number: J33/851/2019
Nace: 8623
Sales - Ron
155.712
Net Profit - Ron
17.010
Employees
4
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Company Idadent Exclusiv S.r.l. with Fiscal Code 40926583 recorded a turnover of 2024 of 155.712, with a net profit of 17.010 and having an average number of employees of 4. 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 - Idadent Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.731 83.779 166.614 223.038 155.712
Total Income - EUR - - - - 0 19.783 83.779 166.614 223.238 160.214
Total Expenses - EUR - - - - 212 13.989 57.118 88.364 100.171 138.714
Gross Profit/Loss - EUR - - - - -212 5.794 26.661 78.250 123.068 21.500
Net Profit/Loss - EUR - - - - -212 5.596 25.924 76.834 121.013 17.010
Employees - - - - 0 2 3 4 4 4
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 -29.8%, from 223.038 euro in the year 2023, to 155.712 euro in 2024. The Net Profit decreased by -103.327 euro, from 121.013 euro in 2023, to 17.010 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 - Idadent Exclusiv S.r.l. - CUI 40926583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.898 57.394 44.070 73.855 49.655
Current Assets - - - - 13.317 2.452 22.108 90.143 96.462 21.712
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.225 1.286 14.959 1.127 83.455 14.022
Cash - - - - 1.092 1.166 7.149 89.016 13.007 7.690
Shareholders Funds - - - - -170 5.429 31.233 108.164 121.053 17.050
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.487 8.920 48.269 26.049 49.264 54.317
Income in Advance - - - - 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 21.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.022 euro and cash availability of 7.690 euro.
The company's Equity was valued at 17.050 euro, while total Liabilities amounted to 54.317 euro. Equity decreased by -103.327 euro, from 121.053 euro in 2023, to 17.050 in 2024.

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