Financial results - PHILEODENT S.R.L.

Financial Summary - Phileodent S.r.l.
Unique identification code: 41103003
Registration number: J33/1020/2019
Nace: 8623
Sales - Ron
234.153
Net Profit - Ron
56.104
Employees
3
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Company Phileodent S.r.l. with Fiscal Code 41103003 recorded a turnover of 2024 of 234.153, with a net profit of 56.104 and having an average number of employees of 3. 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 - Phileodent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.730 72.351 125.253 136.174 158.652 234.153
Total Income - EUR - - - - 39.755 74.860 125.253 136.211 159.629 234.159
Total Expenses - EUR - - - - 33.005 68.004 99.017 116.973 133.924 171.287
Gross Profit/Loss - EUR - - - - 6.750 6.856 26.236 19.239 25.705 62.872
Net Profit/Loss - EUR - - - - 6.384 6.410 25.065 17.945 24.349 56.104
Employees - - - - 2 2 2 2 2 3
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 48.4%, from 158.652 euro in the year 2023, to 234.153 euro in 2024. The Net Profit increased by 31.891 euro, from 24.349 euro in 2023, to 56.104 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 - Phileodent S.r.l. - CUI 41103003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.749 28.000 40.129 38.686 37.052 40.444
Current Assets - - - - 129 4.035 8.166 12.580 8.499 32.946
Inventories - - - - 78 3.260 4.765 4.352 467 72
Receivables - - - - 0 0 504 0 0 32.224
Cash - - - - 51 775 2.897 8.228 8.032 650
Shareholders Funds - - - - 6.427 12.715 37.498 29.092 42.288 56.152
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.451 19.320 10.797 22.175 3.264 17.238
Income in Advance - - - - 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 32.946 euro in 2024 which includes Inventories of 72 euro, Receivables of 32.224 euro and cash availability of 650 euro.
The company's Equity was valued at 56.152 euro, while total Liabilities amounted to 17.238 euro. Equity increased by 14.101 euro, from 42.288 euro in 2023, to 56.152 in 2024.

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