Financial results - POPEŞTI DENT SRL

Financial Summary - Popeşti Dent Srl
Unique identification code: 34872748
Registration number: J23/2799/2015
Nace: 8623
Sales - Ron
366.071
Net Profit - Ron
61.721
Employees
5
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Company Popeşti Dent Srl with Fiscal Code 34872748 recorded a turnover of 2024 of 366.071, with a net profit of 61.721 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 - Popeşti Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.357 30.655 72.825 135.014 234.600 221.749 305.880 346.668 388.791 366.071
Total Income - EUR 20.457 38.775 72.869 135.015 234.600 221.749 305.881 347.414 388.939 366.202
Total Expenses - EUR 17.254 26.133 38.844 82.205 155.220 157.091 217.671 242.696 265.096 293.709
Gross Profit/Loss - EUR 3.203 12.642 34.025 52.809 79.381 64.658 88.209 104.718 123.844 72.493
Net Profit/Loss - EUR 3.072 12.336 33.296 51.460 77.030 62.593 85.487 101.501 120.233 61.721
Employees 1 2 2 2 3 4 4 3 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 -5.3%, from 388.791 euro in the year 2023, to 366.071 euro in 2024. The Net Profit decreased by -57.840 euro, from 120.233 euro in 2023, to 61.721 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 - Popeşti Dent Srl - CUI 34872748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.629 6.906 5.312 20.708 45.165 36.248 30.938 50.099 83.184 72.510
Current Assets 2.692 11.614 43.600 81.613 149.803 75.117 157.487 174.584 77.087 209.726
Inventories 0 0 8.500 1.699 1.666 1.635 1.949 2.672 3.066 4.004
Receivables -6.348 380 373 1.694 3.913 4.679 3.572 91.908 16.208 58.479
Cash 9.040 11.234 34.726 78.219 144.223 68.803 151.965 80.005 57.814 147.243
Shareholders Funds 3.117 15.421 48.456 99.027 174.139 94.689 178.076 101.550 134.046 61.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.885 3.099 456 3.295 20.971 16.717 10.357 123.614 26.601 221.818
Income in Advance 1.413 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 209.726 euro in 2024 which includes Inventories of 4.004 euro, Receivables of 58.479 euro and cash availability of 147.243 euro.
The company's Equity was valued at 61.769 euro, while total Liabilities amounted to 221.818 euro. Equity decreased by -71.528 euro, from 134.046 euro in 2023, to 61.769 in 2024.

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