Financial results - PENTADENT SERVICII S.R.L.

Financial Summary - Pentadent Servicii S.r.l.
Unique identification code: 331926
Registration number: J40/5662/1991
Nace: 8623
Sales - Ron
42.014
Net Profit - Ron
-5.348
Employees
5
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Company Pentadent Servicii S.r.l. with Fiscal Code 331926 recorded a turnover of 2024 of 42.014, with a net profit of -5.348 and having an average number of employees of 5. 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 - Pentadent Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.635 23.813 16.090 27.842 29.039 26.908 31.288 41.228 71.409 42.014
Total Income - EUR 21.635 23.813 16.096 27.849 29.044 29.811 31.293 41.232 71.412 42.014
Total Expenses - EUR 20.419 23.165 15.760 23.125 28.043 24.793 35.574 36.218 40.588 46.169
Gross Profit/Loss - EUR 1.216 648 336 4.725 1.002 5.018 -4.281 5.014 30.823 -4.155
Net Profit/Loss - EUR 566 410 175 4.470 711 4.764 -4.525 4.610 30.124 -5.348
Employees 0 0 4 5 0 5 5 5 4 5
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 -40.8%, from 71.409 euro in the year 2023, to 42.014 euro in 2024. The Net Profit decreased by -29.955 euro, from 30.124 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 - Pentadent Servicii S.r.l. - CUI 331926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.128 5.076 4.990 4.133 4.053 3.976 1.246 4.376 3.721 3.062
Current Assets 12.196 14.980 3.330 10.014 11.196 15.100 13.916 43.189 53.558 55.428
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.047 1.418 0 0 0 0 1.860 3.171 37.707 38.078
Cash 8.149 13.561 3.330 10.014 11.196 15.100 12.056 40.017 15.851 17.351
Shareholders Funds 7.835 8.165 8.169 12.490 12.959 16.780 11.883 14.664 44.744 39.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.490 11.891 151 1.657 2.289 2.296 3.279 32.900 12.536 19.345
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 55.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.078 euro and cash availability of 17.351 euro.
The company's Equity was valued at 39.145 euro, while total Liabilities amounted to 19.345 euro. Equity decreased by -5.348 euro, from 44.744 euro in 2023, to 39.145 in 2024.

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