Financial results - IDEEA DENT SRL

Financial Summary - Ideea Dent Srl
Unique identification code: 7335798
Registration number: J1991002666105
Nace: 8623
Sales - Ron
906.806
Net Profit - Ron
164.821
Employees
12
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Company Ideea Dent Srl with Fiscal Code 7335798 recorded a turnover of 2024 of 906.806, with a net profit of 164.821 and having an average number of employees of 12. 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 - Ideea Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.924 480.120 566.471 598.026 666.060 499.206 700.002 996.276 657.158 906.806
Total Income - EUR 450.424 497.361 583.271 614.517 682.243 528.528 714.747 996.276 657.198 906.806
Total Expenses - EUR 436.956 460.473 529.321 565.441 608.747 520.914 655.849 845.355 602.043 711.532
Gross Profit/Loss - EUR 13.468 36.888 53.951 49.076 73.496 7.614 58.898 150.921 55.155 195.274
Net Profit/Loss - EUR 11.384 30.865 47.419 43.073 66.787 2.835 52.233 141.158 47.997 164.821
Employees 14 12 13 15 14 14 15 15 12 12
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 38.8%, from 657.158 euro in the year 2023, to 906.806 euro in 2024. The Net Profit increased by 117.092 euro, from 47.997 euro in 2023, to 164.821 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 - Ideea Dent Srl - CUI 7335798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.854 152.850 163.356 135.328 101.322 68.780 87.681 80.687 64.858 58.355
Current Assets 11.712 10.711 11.150 16.515 22.145 41.455 34.277 148.623 38.152 147.613
Inventories 7.259 3.763 7.114 6.989 6.826 20.562 18.239 13.995 7.244 24.438
Receivables 3.125 1.327 1.375 361 5.033 6.436 5.975 117.980 30.127 112.815
Cash 1.327 5.621 2.660 9.165 10.287 14.458 10.063 16.647 780 10.359
Shareholders Funds 52.802 36.909 66.671 75.096 72.506 61.694 89.152 146.661 53.484 170.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.278 126.652 43.028 29.278 20.785 34.626 32.806 82.648 49.526 35.691
Income in Advance 101.486 83.365 65.156 47.469 30.176 13.915 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 147.613 euro in 2024 which includes Inventories of 24.438 euro, Receivables of 112.815 euro and cash availability of 10.359 euro.
The company's Equity was valued at 170.277 euro, while total Liabilities amounted to 35.691 euro. Equity increased by 117.092 euro, from 53.484 euro in 2023, to 170.277 in 2024.

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