Financial results - NEW YORK DENTAL SRL

Financial Summary - New York Dental Srl
Unique identification code: 17989692
Registration number: J2005003449124
Nace: 4773
Sales - Ron
3.504.018
Net Profit - Ron
178.534
Employees
20
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Company New York Dental Srl with Fiscal Code 17989692 recorded a turnover of 2024 of 3.504.018, with a net profit of 178.534 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New York Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.541.532 1.653.572 1.804.886 2.178.767 2.169.014 1.791.769 2.527.317 3.002.369 3.285.290 3.504.018
Total Income - EUR 1.573.775 1.685.584 1.853.096 2.218.003 2.218.009 1.912.166 2.577.898 3.129.592 3.397.629 3.580.703
Total Expenses - EUR 1.393.070 1.553.943 1.709.788 2.056.860 2.084.745 1.795.682 2.351.678 2.847.554 3.106.532 3.376.696
Gross Profit/Loss - EUR 180.705 131.642 143.308 161.143 133.264 116.484 226.220 282.038 291.097 204.007
Net Profit/Loss - EUR 153.459 112.232 123.373 138.975 115.007 101.934 195.101 242.351 254.748 178.534
Employees 14 17 20 20 20 18 20 20 21 20
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 7.3%, from 3.285.290 euro in the year 2023, to 3.504.018 euro in 2024. The Net Profit decreased by -74.791 euro, from 254.748 euro in 2023, to 178.534 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 York Dental Srl - CUI 17989692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.930 29.295 54.959 79.215 53.229 37.124 86.157 109.011 124.288 102.170
Current Assets 702.177 666.353 789.618 912.001 1.040.994 1.204.108 1.259.392 1.353.501 1.217.639 1.148.328
Inventories 482.550 461.795 534.890 593.383 657.585 768.878 862.624 905.558 1.000.812 884.233
Receivables 106.360 143.805 174.744 191.586 207.007 248.054 291.970 369.792 167.044 142.993
Cash 113.267 60.754 79.984 127.032 176.401 187.176 104.798 78.151 49.783 121.103
Shareholders Funds 448.791 445.108 444.926 455.397 435.146 475.079 474.677 402.167 514.181 537.056
Social Capital 9.145 9.052 8.899 8.735 8.566 8.404 8.217 8.243 8.218 8.172
Debts 298.660 253.347 379.290 527.686 631.127 696.677 799.136 987.911 770.306 641.513
Income in Advance 3.183 1.071 24.676 17.757 36.854 76.319 78.025 79.290 64.065 74.097
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.148.328 euro in 2024 which includes Inventories of 884.233 euro, Receivables of 142.993 euro and cash availability of 121.103 euro.
The company's Equity was valued at 537.056 euro, while total Liabilities amounted to 641.513 euro. Equity increased by 25.749 euro, from 514.181 euro in 2023, to 537.056 in 2024. The Debt Ratio was 51.2% in the year 2024.

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