Financial results - PORO-DENTAL SRL

Financial Summary - Poro-Dental Srl
Unique identification code: 30361864
Registration number: J34/291/2012
Nace: 8623
Sales - Ron
26.516
Net Profit - Ron
-10.048
Employees
1
Open Account
Company Poro-Dental Srl with Fiscal Code 30361864 recorded a turnover of 2024 of 26.516, with a net profit of -10.048 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 - Poro-Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.250 10.512 18.827 13.250 23.697 29.759 25.278 14.620 17.750 26.516
Total Income - EUR 8.250 11.456 18.827 13.250 23.698 32.550 25.278 30.726 25.180 26.516
Total Expenses - EUR 7.954 11.303 17.553 11.905 17.428 21.742 14.579 23.525 17.852 35.883
Gross Profit/Loss - EUR 296 153 1.274 1.345 6.269 10.809 10.699 7.201 7.328 -9.366
Net Profit/Loss - EUR 249 128 606 1.004 6.015 10.511 9.941 6.784 7.118 -10.048
Employees 1 1 1 1 1 1 1 0 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 increased by 50.2%, from 17.750 euro in the year 2023, to 26.516 euro in 2024. The Net Profit decreased by -7.079 euro, from 7.118 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 - Poro-Dental Srl - CUI 30361864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.754 3.632 1.890 28.320 23.786 19.803 16.076 12.828 45.752 32.930
Current Assets 3.663 3.656 4.677 5.922 13.633 17.250 28.792 21.889 15.137 14.789
Inventories 1.197 1.339 3.045 4.114 5.334 9.577 10.635 382 2.719 5.881
Receivables 1.800 1.581 1.095 1.231 1.102 6.202 16.728 20.237 11.520 8.336
Cash 666 737 538 578 7.197 1.472 1.429 1.269 898 573
Shareholders Funds 294 173 650 1.047 6.057 10.552 10.022 6.865 7.199 -2.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.123 7.115 5.917 8.230 6.879 2.483 11.361 20.398 53.690 50.608
Income in Advance 0 0 0 24.966 24.482 24.018 23.485 7.453 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 14.789 euro in 2024 which includes Inventories of 5.881 euro, Receivables of 8.336 euro and cash availability of 573 euro.
The company's Equity was valued at -2.889 euro, while total Liabilities amounted to 50.608 euro. Equity decreased by -10.048 euro, from 7.199 euro in 2023, to -2.889 in 2024.

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