Financial results - NET DENTAL S.R.L.

Financial Summary - Net Dental S.r.l.
Unique identification code: 35405473
Registration number: J33/53/2016
Nace: 8623
Sales - Ron
249.560
Net Profit - Ron
124.790
Employees
1
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Company Net Dental S.r.l. with Fiscal Code 35405473 recorded a turnover of 2024 of 249.560, with a net profit of 124.790 and having an average number of employees of 1. 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 - Net Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.381 51.352 68.954 122.634 106.316 162.941 229.006 256.506 249.560
Total Income - EUR - 18.215 52.490 111.718 122.635 106.317 162.943 229.006 264.737 266.801
Total Expenses - EUR - 11.428 23.753 63.282 58.624 54.852 62.644 88.070 93.801 134.513
Gross Profit/Loss - EUR - 6.786 28.737 48.435 64.011 51.465 100.299 140.936 170.936 132.288
Net Profit/Loss - EUR - 6.438 28.223 47.318 62.784 50.428 98.773 138.921 168.678 124.790
Employees - 1 1 2 2 2 3 3 3 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 -2.2%, from 256.506 euro in the year 2023, to 249.560 euro in 2024. The Net Profit decreased by -42.946 euro, from 168.678 euro in 2023, to 124.790 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 - Net Dental S.r.l. - CUI 35405473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 42.287 0 25.178 18.497 12.021 5.973 187.959 169.258
Current Assets - 7.175 37.451 83.218 112.109 173.855 31.222 147.348 384.811 155.147
Inventories - 0 0 0 0 0 0 0 0 733
Receivables - 380 409 2.921 1.055 46 26.792 139.986 374.972 140.862
Cash - 6.795 37.043 80.297 111.054 173.809 4.430 7.362 9.838 13.553
Shareholders Funds - 6.550 34.662 81.280 118.045 164.168 14.670 139.010 209.420 124.830
Social Capital - 111 109 43 42 41 40 41 40 40
Debts - 626 45.076 1.939 19.242 28.184 28.573 14.311 172.046 38.115
Income in Advance - 0 0 0 0 0 0 0 191.303 173.356
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 155.147 euro in 2024 which includes Inventories of 733 euro, Receivables of 140.862 euro and cash availability of 13.553 euro.
The company's Equity was valued at 124.830 euro, while total Liabilities amounted to 38.115 euro. Equity decreased by -83.420 euro, from 209.420 euro in 2023, to 124.830 in 2024. The Debt Ratio was 11.3% in the year 2024.

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