Financial results - NOVO DENT DESIGN S.R.L.

Financial Summary - Novo Dent Design S.r.l.
Unique identification code: 39649080
Registration number: J01/670/2018
Nace: 3250
Sales - Ron
23.632
Net Profit - Ron
-7.151
Employees
2
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Company Novo Dent Design S.r.l. with Fiscal Code 39649080 recorded a turnover of 2024 of 23.632, with a net profit of -7.151 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 - Novo Dent Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.749 21.161 26.785 20.422 35.377 23.632
Total Income - EUR - - - 165 18.749 23.722 29.081 26.388 35.543 23.643
Total Expenses - EUR - - - 1.375 15.990 21.197 23.547 24.704 27.211 30.593
Gross Profit/Loss - EUR - - - -1.210 2.759 2.525 5.534 1.684 8.332 -6.950
Net Profit/Loss - EUR - - - -1.210 2.564 2.326 5.298 1.510 7.985 -7.151
Employees - - - 0 1 2 2 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 decreased by -32.8%, from 35.377 euro in the year 2023, to 23.632 euro in 2024. The Net Profit decreased by -7.941 euro, from 7.985 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 - Novo Dent Design S.r.l. - CUI 39649080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.293 2.382 1.960 1.549 14.126 12.100 10.054
Current Assets - - - 2.521 6.817 7.257 9.690 5.461 8.812 3.428
Inventories - - - 2.406 3.404 3.331 1.680 289 405 738
Receivables - - - 0 0 1.873 16 905 0 13
Cash - - - 115 3.413 2.053 7.994 4.267 8.407 2.677
Shareholders Funds - - - -1.167 1.419 3.719 8.935 6.417 8.034 838
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.980 7.780 5.498 2.305 13.170 12.879 12.644
Income in Advance - - - 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 "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 3.428 euro in 2024 which includes Inventories of 738 euro, Receivables of 13 euro and cash availability of 2.677 euro.
The company's Equity was valued at 838 euro, while total Liabilities amounted to 12.644 euro. Equity decreased by -7.151 euro, from 8.034 euro in 2023, to 838 in 2024.

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