Financial results - P&D DENT COMPANY SRL

Financial Summary - P&D Dent Company Srl
Unique identification code: 18676081
Registration number: J2006007958405
Nace: 8623
Sales - Ron
39.891
Net Profit - Ron
-1.250
Employees
1
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Company P&D Dent Company Srl with Fiscal Code 18676081 recorded a turnover of 2024 of 39.891, with a net profit of -1.250 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 - P&D Dent Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.313 43.192 21.954 32.499 19.955 19.073 25.081 23.030 31.782 39.891
Total Income - EUR 36.317 43.192 21.954 32.499 19.955 20.628 25.081 23.033 31.782 39.891
Total Expenses - EUR 25.598 34.666 21.491 34.350 33.351 27.406 23.811 23.493 32.212 41.141
Gross Profit/Loss - EUR 10.718 8.526 463 -1.851 -13.396 -6.779 1.270 -461 -430 -1.250
Net Profit/Loss - EUR 9.629 8.094 242 -2.177 -13.595 -6.893 1.121 -691 -748 -1.250
Employees 4 4 3 3 3 2 2 2 2 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 increased by 26.2%, from 31.782 euro in the year 2023, to 39.891 euro in 2024.
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 - P&D Dent Company Srl - CUI 18676081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.443 45.045 42.770 39.796 37.569 36.341 35.031 34.634 34.025 38.211
Current Assets 2.030 1.863 3.076 2.999 3.013 4.373 6.771 4.808 5.014 2.480
Inventories 61 0 426 358 2.055 1.683 1.219 1.406 1.045 0
Receivables 538 597 690 503 560 555 1.416 1.364 1.705 1.523
Cash 1.431 1.266 1.960 2.139 398 2.135 4.136 2.038 2.264 957
Shareholders Funds 34.326 42.070 41.600 37.957 23.626 16.285 17.045 16.407 15.610 14.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.147 4.838 4.246 4.839 16.957 24.429 24.757 23.035 23.428 26.492
Income in Advance 0 0 0 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 "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 2.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.523 euro and cash availability of 957 euro.
The company's Equity was valued at 14.273 euro, while total Liabilities amounted to 26.492 euro. Equity decreased by -1.250 euro, from 15.610 euro in 2023, to 14.273 in 2024.

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