Financial results - INDIRA DENT S.R.L.

Financial Summary - Indira Dent S.r.l.
Unique identification code: 30237417
Registration number: J2024011949400
Nace: 8622
Sales - Ron
219.322
Net Profit - Ron
105.774
Employees
3
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Company Indira Dent S.r.l. with Fiscal Code 30237417 recorded a turnover of 2024 of 219.322, with a net profit of 105.774 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indira Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.521 18.994 19.801 22.008 23.069 38.050 90.317 104.178 177.578 219.322
Total Income - EUR 10.521 18.994 19.801 22.008 23.069 38.050 90.317 104.178 177.578 219.666
Total Expenses - EUR 10.139 14.765 13.085 19.014 18.773 19.563 47.704 68.501 78.299 107.434
Gross Profit/Loss - EUR 382 4.230 6.716 2.994 4.296 18.488 42.612 35.677 99.279 112.231
Net Profit/Loss - EUR 67 3.850 6.518 2.774 4.066 18.262 41.877 34.688 97.537 105.774
Employees 1 2 2 1 1 1 1 2 3 3
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 24.2%, from 177.578 euro in the year 2023, to 219.322 euro in 2024. The Net Profit increased by 8.782 euro, from 97.537 euro in 2023, to 105.774 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 - Indira Dent S.r.l. - CUI 30237417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.096 7.804 5.966 4.548 13.745 10.125 81.900 62.578 44.773 31.539
Current Assets 4.102 1.391 3.391 6.272 9.817 18.009 11.097 9.404 83.960 125.029
Inventories 3.598 701 689 1.565 1.534 405 492 1.842 0 0
Receivables 447 188 1.019 1.629 1.576 10.350 2.856 3.955 79.804 109.010
Cash 58 502 1.683 3.079 6.707 7.254 7.750 3.606 4.156 16.019
Shareholders Funds -2.789 1.090 7.589 10.223 14.091 18.311 43.547 35.374 97.585 105.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.986 8.217 1.769 597 9.470 9.823 49.450 36.608 31.147 50.746
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 "8622 - 8622"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.010 euro and cash availability of 16.019 euro.
The company's Equity was valued at 105.822 euro, while total Liabilities amounted to 50.746 euro. Equity increased by 8.782 euro, from 97.585 euro in 2023, to 105.822 in 2024.

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