Financial results - PERLA DENTIS S.R.L.

Financial Summary - Perla Dentis S.r.l.
Unique identification code: 23120065
Registration number: J04/136/2008
Nace: 8623
Sales - Ron
16.445
Net Profit - Ron
-5.204
Employees
1
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Company Perla Dentis S.r.l. with Fiscal Code 23120065 recorded a turnover of 2024 of 16.445, with a net profit of -5.204 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 - Perla Dentis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.370 30.746 29.184 31.268 26.565 18.767 20.965 24.185 19.041 16.445
Total Income - EUR 32.370 30.746 29.184 31.268 26.566 18.767 20.965 24.205 19.041 16.443
Total Expenses - EUR 17.444 17.462 18.743 17.912 20.697 16.219 18.573 18.525 19.251 21.153
Gross Profit/Loss - EUR 14.926 13.284 10.441 13.356 5.869 2.548 2.392 5.679 -210 -4.710
Net Profit/Loss - EUR 13.955 12.669 10.149 13.043 5.603 2.374 2.182 5.437 -397 -5.204
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -13.1%, from 19.041 euro in the year 2023, to 16.445 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 - Perla Dentis S.r.l. - CUI 23120065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 0 0 0 0 0 0 0 0 0
Current Assets 25.624 23.733 33.546 46.038 40.246 42.625 43.852 40.216 16.617 161
Inventories 0 0 0 17 17 30 29 29 29 29
Receivables 0 12.648 12.434 12.524 12.281 12.049 11.781 30.332 14.292 79
Cash 25.624 11.085 21.112 33.497 27.948 30.547 32.042 9.855 2.296 53
Shareholders Funds 24.605 23.210 32.966 45.405 39.634 41.257 42.524 37.954 15.851 -4.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.338 523 580 634 612 1.369 1.328 2.261 766 4.866
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 161 euro in 2024 which includes Inventories of 29 euro, Receivables of 79 euro and cash availability of 53 euro.
The company's Equity was valued at -4.704 euro, while total Liabilities amounted to 4.866 euro. Equity decreased by -20.467 euro, from 15.851 euro in 2023, to -4.704 in 2024.

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