Financial results - MR. DACOS DENT SRL

Financial Summary - Mr. Dacos Dent Srl
Unique identification code: 20999548
Registration number: J2007002361409
Nace: 3250
Sales - Ron
43.725
Net Profit - Ron
-3.267
Employees
1
Open Account
Company Mr. Dacos Dent Srl with Fiscal Code 20999548 recorded a turnover of 2024 of 43.725, with a net profit of -3.267 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mr. Dacos Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.974 7.767 7.454 21.433 53.282 21.979 39.739 26.334 46.562 43.725
Total Income - EUR 3.974 7.767 7.454 21.433 53.282 23.323 39.739 26.334 46.562 43.741
Total Expenses - EUR 8.437 9.582 13.085 13.422 16.189 20.957 32.352 30.804 37.800 46.579
Gross Profit/Loss - EUR -4.463 -1.815 -5.631 8.011 37.093 2.366 7.387 -4.471 8.762 -2.838
Net Profit/Loss - EUR -4.582 -1.970 -5.705 7.796 36.560 2.152 6.997 -4.734 8.321 -3.267
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.6%, from 46.562 euro in the year 2023, to 43.725 euro in 2024. The Net Profit decreased by -8.274 euro, from 8.321 euro in 2023, to 0 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 - Mr. Dacos Dent Srl - CUI 20999548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 953 610 287 0 5.609 6.300 5.265 4.382 3.474 2.563
Current Assets 1.155 793 926 1.461 2.445 6.073 6.880 3.132 13.180 11.968
Inventories 0 0 0 0 5 1.841 0 0 1.743 0
Receivables 184 571 562 838 1.090 2.434 2.212 2.499 5.341 11.037
Cash 971 221 364 623 1.350 1.798 4.668 633 6.095 930
Shareholders Funds -33.805 -35.431 -40.536 -31.996 5.184 2.202 7.046 -4.685 3.649 362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.913 36.833 41.748 33.457 2.870 10.171 5.099 12.396 13.004 14.169
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.037 euro and cash availability of 930 euro.
The company's Equity was valued at 362 euro, while total Liabilities amounted to 14.169 euro. Equity decreased by -3.267 euro, from 3.649 euro in 2023, to 362 in 2024.

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