Financial results - NDH DENTAL GROUP S.R.L.

Financial Summary - Ndh Dental Group S.r.l.
Unique identification code: 34565239
Registration number: J40/6372/2015
Nace: 8623
Sales - Ron
203.608
Net Profit - Ron
-69.540
Employees
2
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Company Ndh Dental Group S.r.l. with Fiscal Code 34565239 recorded a turnover of 2024 of 203.608, with a net profit of -69.540 and having an average number of employees of 2. 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 - Ndh Dental Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.419 45.770 45.297 34.470 97.103 227.470 134.690 223.156 203.608
Total Income - EUR 0 16.421 45.775 45.324 34.480 97.708 228.035 134.690 223.156 203.608
Total Expenses - EUR 3.096 12.620 32.901 53.807 46.754 40.131 65.753 122.226 71.535 268.649
Gross Profit/Loss - EUR -3.096 3.802 12.873 -8.483 -12.274 57.577 162.282 12.464 151.620 -65.042
Net Profit/Loss - EUR -3.108 3.287 11.846 -8.965 -12.986 56.648 160.048 11.312 149.612 -69.540
Employees 0 0 1 1 1 1 1 1 1 2
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 -8.2%, from 223.156 euro in the year 2023, to 203.608 euro in 2024. The Net Profit decreased by -148.776 euro, from 149.612 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 - Ndh Dental Group S.r.l. - CUI 34565239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.208 5.545 5.078 8.429 6.114 21.740 19.235 14.063 26.795 68.765
Current Assets 2.377 3.567 16.860 7.858 9.561 67.411 156.063 63.384 199.890 99.865
Inventories 0 0 0 0 0 0 502 0 857 1.516
Receivables 0 0 627 2.261 1.292 10.634 62.722 27.628 90.827 89.678
Cash 2.377 3.567 16.233 5.597 8.269 56.776 92.839 35.756 108.205 8.671
Shareholders Funds -3.063 300 12.141 2.953 -10.090 59.520 160.145 69.347 208.422 137.717
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 10.647 8.812 9.797 13.347 25.767 29.631 15.153 8.100 18.263 30.913
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 99.865 euro in 2024 which includes Inventories of 1.516 euro, Receivables of 89.678 euro and cash availability of 8.671 euro.
The company's Equity was valued at 137.717 euro, while total Liabilities amounted to 30.913 euro. Equity decreased by -69.540 euro, from 208.422 euro in 2023, to 137.717 in 2024.

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