Financial results - ILYES DENTAL SRL

Financial Summary - Ilyes Dental Srl
Unique identification code: 32167687
Registration number: J19/6/2015
Nace: 8623
Sales - Ron
473.852
Net Profit - Ron
109.328
Employees
5
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Company Ilyes Dental Srl with Fiscal Code 32167687 recorded a turnover of 2024 of 473.852, with a net profit of 109.328 and having an average number of employees of 5. 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 - Ilyes Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.331 64.878 117.900 157.120 147.027 173.916 299.021 439.549 479.333 473.852
Total Income - EUR 16.425 67.233 119.622 157.344 147.111 175.810 299.658 444.955 483.986 495.954
Total Expenses - EUR 18.400 59.370 76.744 120.901 130.828 127.336 235.696 331.294 332.051 372.046
Gross Profit/Loss - EUR -1.976 7.863 42.877 36.442 16.284 48.473 63.962 113.661 151.936 123.909
Net Profit/Loss - EUR -2.466 7.214 41.698 34.871 14.958 47.000 61.611 110.208 148.034 109.328
Employees 2 5 6 4 4 3 5 5 5 5
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 -0.6%, from 479.333 euro in the year 2023, to 473.852 euro in 2024. The Net Profit decreased by -37.880 euro, from 148.034 euro in 2023, to 109.328 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 - Ilyes Dental Srl - CUI 32167687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.085 32.157 32.585 32.811 22.660 36.730 96.874 110.735 84.730
Current Assets 5.180 9.744 42.302 77.143 13.701 42.309 36.724 112.938 94.380 122.047
Inventories 0 0 2.206 3.731 4.353 15.420 10.148 0 0 872
Receivables 0 971 917 547 166 3.994 128 92.030 87.397 109.258
Cash 5.180 8.773 39.180 72.865 9.183 22.896 26.447 20.909 6.983 11.917
Shareholders Funds 4.049 11.222 48.122 82.110 30.152 47.637 61.659 110.257 148.083 109.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.130 2.607 26.337 27.619 16.601 17.575 11.794 99.555 57.032 97.400
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 "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 122.047 euro in 2024 which includes Inventories of 872 euro, Receivables of 109.258 euro and cash availability of 11.917 euro.
The company's Equity was valued at 109.376 euro, while total Liabilities amounted to 97.400 euro. Equity decreased by -37.880 euro, from 148.083 euro in 2023, to 109.376 in 2024.

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