Financial results - POSITIVE DENT SRL

Financial Summary - Positive Dent Srl
Unique identification code: 37838325
Registration number: J2017001758083
Nace: 8623
Sales - Ron
129.876
Net Profit - Ron
4.061
Employees
2
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Company Positive Dent Srl with Fiscal Code 37838325 recorded a turnover of 2024 of 129.876, with a net profit of 4.061 and having an average number of employees of 2. 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 - Positive Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.372 33.655 47.753 48.860 64.001 79.275 93.155 129.876
Total Income - EUR - - 3.145 33.785 49.369 49.433 64.001 79.275 93.376 129.944
Total Expenses - EUR - - 15.167 31.722 44.759 44.905 56.681 64.710 81.333 122.179
Gross Profit/Loss - EUR - - -12.022 2.062 4.610 4.529 7.319 14.566 12.043 7.764
Net Profit/Loss - EUR - - -12.063 1.053 4.117 4.066 6.692 13.892 11.250 4.061
Employees - - 0 0 1 1 2 2 3 2
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 40.2%, from 93.155 euro in the year 2023, to 129.876 euro in 2024. The Net Profit decreased by -7.126 euro, from 11.250 euro in 2023, to 4.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Positive Dent Srl - CUI 37838325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.011 24.211 20.119 15.667 11.081 8.738 18.737 46.367
Current Assets - - 877 1.049 12.439 5.788 11.491 30.182 20.082 16.388
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 443 1.491 3.382 711 2.148 8.981
Cash - - 877 1.049 11.997 4.297 8.109 29.472 17.934 7.407
Shareholders Funds - - -12.020 -10.746 -6.421 -2.233 4.508 18.414 29.608 18.066
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.926 34.358 39.029 23.705 18.091 20.507 9.389 45.271
Income in Advance - - 0 1.648 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 16.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.981 euro and cash availability of 7.407 euro.
The company's Equity was valued at 18.066 euro, while total Liabilities amounted to 45.271 euro. Equity decreased by -11.376 euro, from 29.608 euro in 2023, to 18.066 in 2024.

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