Financial results - ILIEŞ DENTAL DESIGN S.R.L.

Financial Summary - Ilieş Dental Design S.r.l.
Unique identification code: 35150523
Registration number: J2015001738089
Nace: 8623
Sales - Ron
1.036.313
Net Profit - Ron
313.154
Employees
12
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Company Ilieş Dental Design S.r.l. with Fiscal Code 35150523 recorded a turnover of 2024 of 1.036.313, with a net profit of 313.154 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 - Ilieş Dental Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.184 57.044 81.928 130.372 108.669 165.758 573.283 1.131.160 1.036.313
Total Income - EUR 0 20.184 57.044 81.928 130.372 108.669 183.390 603.603 1.161.388 1.095.338
Total Expenses - EUR 1.128 14.942 35.337 53.039 92.016 100.861 130.281 273.411 919.276 720.710
Gross Profit/Loss - EUR -1.128 5.242 21.708 28.889 38.355 7.808 53.109 330.192 242.112 374.628
Net Profit/Loss - EUR -1.128 4.640 20.951 28.069 37.051 7.091 51.681 325.088 233.139 313.154
Employees 0 1 1 1 1 1 4 7 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 decreased by -7.9%, from 1.131.160 euro in the year 2023, to 1.036.313 euro in 2024. The Net Profit increased by 81.318 euro, from 233.139 euro in 2023, to 313.154 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 - Ilieş Dental Design S.r.l. - CUI 35150523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.723 26.145 22.182 68.952 96.693 252.242 310.052 421.356 461.650
Current Assets 42 721 2.809 19.870 12.185 245.126 11.657 243.005 30.755 8.590
Inventories 0 627 1.285 361 3.161 69.206 494 6.637 9.897 1.304
Receivables 0 0 0 0 4.983 149.570 1.437 190.920 5.047 3.057
Cash 42 95 1.524 19.510 4.041 26.350 9.726 45.448 15.811 4.230
Shareholders Funds -1.083 3.568 24.459 40.770 40.228 46.556 91.645 325.137 322.726 313.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.125 27.876 4.496 1.283 50.384 140.701 38.752 124.323 56.330 115.645
Income in Advance 0 0 0 0 0 154.561 133.502 103.596 73.055 42.621
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 8.590 euro in 2024 which includes Inventories of 1.304 euro, Receivables of 3.057 euro and cash availability of 4.230 euro.
The company's Equity was valued at 313.202 euro, while total Liabilities amounted to 115.645 euro. Equity decreased by -7.721 euro, from 322.726 euro in 2023, to 313.202 in 2024. The Debt Ratio was 24.5% in the year 2024.

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