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

Financial Summary - New Porra Dent S.r.l.
Unique identification code: 41604551
Registration number: J35/3386/2019
Nace: 8623
Sales - Ron
57.452
Net Profit - Ron
-12.459
Employees
2
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Company New Porra Dent S.r.l. with Fiscal Code 41604551 recorded a turnover of 2024 of 57.452, with a net profit of -12.459 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 - New Porra Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.051 73.078 102.557 72.107 57.452
Total Income - EUR - - - - - 32.780 76.265 102.573 72.107 57.468
Total Expenses - EUR - - - - - 26.242 54.815 61.785 64.657 68.164
Gross Profit/Loss - EUR - - - - - 6.537 21.450 40.788 7.450 -10.696
Net Profit/Loss - EUR - - - - - 5.619 19.213 39.664 6.846 -12.459
Employees - - - - - 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 -19.9%, from 72.107 euro in the year 2023, to 57.452 euro in 2024. The Net Profit decreased by -6.808 euro, from 6.846 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 - New Porra Dent S.r.l. - CUI 41604551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.473 11.738 10.460 8.429 9.959
Current Assets - - - - - 4.226 16.007 50.895 62.050 81.972
Inventories - - - - - 695 1.455 468 5.783 9.952
Receivables - - - - - 800 4.043 4.056 4.043 8.097
Cash - - - - - 2.731 10.509 46.372 52.223 63.923
Shareholders Funds - - - - - -504 18.720 58.442 65.111 -12.427
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.203 9.025 2.913 5.368 104.359
Income in Advance - - - - - 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 81.972 euro in 2024 which includes Inventories of 9.952 euro, Receivables of 8.097 euro and cash availability of 63.923 euro.
The company's Equity was valued at -12.427 euro, while total Liabilities amounted to 104.359 euro. Equity decreased by -77.174 euro, from 65.111 euro in 2023, to -12.427 in 2024.

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