Financial results - NEW DENT PLUS S.R.L.

Financial Summary - New Dent Plus S.r.l.
Unique identification code: 37625220
Registration number: J24/842/2017
Nace: 3250
Sales - Ron
22.500
Net Profit - Ron
443
Employees
2
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Company New Dent Plus S.r.l. with Fiscal Code 37625220 recorded a turnover of 2024 of 22.500, with a net profit of 443 and having an average number of employees of 2. 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 - New Dent Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.113 14.704 18.327 11.840 17.435 17.319 22.500
Total Income - EUR - - 87 19.794 19.468 25.615 17.083 20.674 17.319 24.077
Total Expenses - EUR - - 1.653 23.785 21.806 21.867 16.566 19.626 23.761 23.466
Gross Profit/Loss - EUR - - -1.566 -3.991 -2.338 3.748 517 1.048 -6.442 611
Net Profit/Loss - EUR - - -1.566 -4.032 -2.463 3.607 421 874 -6.624 443
Employees - - 1 2 2 2 1 2 2 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 increased by 30.6%, from 17.319 euro in the year 2023, to 22.500 euro in 2024. The Net Profit increased by 443 euro, from 0 euro in 2023, to 443 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 - New Dent Plus S.r.l. - CUI 37625220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.608 20.412 15.414 10.764 11.953 8.853 5.891
Current Assets - - 30 3.025 3.585 6.064 4.118 9.841 8.827 8.894
Inventories - - 0 2.796 3.578 3.418 3.927 2.889 2.227 1.781
Receivables - - 0 0 0 0 0 0 1.967 597
Cash - - 30 230 7 2.646 191 6.952 4.634 6.516
Shareholders Funds - - -1.522 -5.527 -7.883 -4.127 -3.615 -2.752 -9.368 -8.873
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.552 8.552 11.393 10.044 7.517 16.771 19.296 17.526
Income in Advance - - 0 25.608 20.487 15.562 10.980 7.776 7.752 6.132
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 8.894 euro in 2024 which includes Inventories of 1.781 euro, Receivables of 597 euro and cash availability of 6.516 euro.
The company's Equity was valued at -8.873 euro, while total Liabilities amounted to 17.526 euro. Equity increased by 443 euro, from -9.368 euro in 2023, to -8.873 in 2024. The Debt Ratio was 118.5% in the year 2024.

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