Financial results - PEICU DENTAL DESIGN SRL

Financial Summary - Peicu Dental Design Srl
Unique identification code: 33943581
Registration number: J2015000019293
Nace: 8623
Sales - Ron
509.992
Net Profit - Ron
168.179
Employees
7
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Company Peicu Dental Design Srl with Fiscal Code 33943581 recorded a turnover of 2024 of 509.992, with a net profit of 168.179 and having an average number of employees of 7. 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 - Peicu Dental Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.918 31.333 42.106 53.214 125.319 223.486 251.929 321.609 388.498 509.992
Total Income - EUR 6.918 31.333 42.106 53.214 125.319 232.556 251.930 331.636 403.436 585.112
Total Expenses - EUR 14.937 14.230 23.005 21.800 54.104 105.372 151.559 186.519 292.240 402.668
Gross Profit/Loss - EUR -8.019 17.103 19.102 31.414 71.215 127.184 100.371 145.118 111.195 182.444
Net Profit/Loss - EUR -8.226 16.187 17.848 30.884 69.963 125.152 97.841 141.866 107.387 168.179
Employees 1 1 1 1 2 5 4 4 6 7
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 32.0%, from 388.498 euro in the year 2023, to 509.992 euro in 2024. The Net Profit increased by 61.392 euro, from 107.387 euro in 2023, to 168.179 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 - Peicu Dental Design Srl - CUI 33943581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.935 13.559 11.360 9.218 59.992 72.669 69.758 61.339 204.131 187.683
Current Assets 1.937 11.893 40.541 70.346 104.987 145.761 140.815 147.280 244.348 125.834
Inventories 0 2.647 3.329 142 1.319 4.380 4.937 2.282 995 989
Receivables 0 0 0 4 45.891 18.507 76 74 243.051 120.581
Cash 1.937 9.245 37.212 70.200 57.777 122.874 135.802 144.924 302 4.263
Shareholders Funds -8.170 8.100 25.812 56.222 70.026 125.214 133.722 141.928 107.447 168.239
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 20.042 17.351 26.089 23.342 94.953 93.215 76.851 66.690 204.411 84.529
Income in Advance 0 0 0 0 0 0 0 0 136.621 60.748
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 125.834 euro in 2024 which includes Inventories of 989 euro, Receivables of 120.581 euro and cash availability of 4.263 euro.
The company's Equity was valued at 168.239 euro, while total Liabilities amounted to 84.529 euro. Equity increased by 61.392 euro, from 107.447 euro in 2023, to 168.239 in 2024. The Debt Ratio was 27.0% in the year 2024.

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