Financial results - PREMIUM DENT LINE S.R.L.

Financial Summary - Premium Dent Line S.r.l.
Unique identification code: 30607838
Registration number: J01/648/2012
Nace: 8623
Sales - Ron
31.874
Net Profit - Ron
-15.343
Employees
1
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Company Premium Dent Line S.r.l. with Fiscal Code 30607838 recorded a turnover of 2024 of 31.874, with a net profit of -15.343 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 - Premium Dent Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.564 26.917 42.689 60.302 81.163 52.263 34.167 27.679 33.751 31.874
Total Income - EUR 21.564 26.917 42.726 60.302 81.283 53.534 34.167 42.229 40.827 17.450
Total Expenses - EUR 8.248 12.420 33.408 36.130 42.067 30.514 27.442 20.256 25.498 31.951
Gross Profit/Loss - EUR 13.316 14.497 9.318 24.172 39.215 23.020 6.725 21.972 15.329 -14.502
Net Profit/Loss - EUR 12.669 14.019 8.891 23.569 38.403 22.543 6.390 21.701 15.031 -15.343
Employees 2 2 2 2 3 3 2 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 -5.0%, from 33.751 euro in the year 2023, to 31.874 euro in 2024. The Net Profit decreased by -14.947 euro, from 15.031 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 - Premium Dent Line S.r.l. - CUI 30607838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.747 3.544 54.730 43.377 32.396 24.964 18.500 12.575 8.868 15.160
Current Assets 1.002 11.570 8.925 17.889 19.211 47.169 21.904 46.789 64.559 44.856
Inventories 459 6.121 1.345 1.861 3.007 3.006 4.338 21.832 28.244 14.388
Receivables 0 0 1.888 8.294 14.382 5.797 7.085 16.871 6.156 22.455
Cash 543 5.449 5.691 7.734 1.822 38.366 10.481 8.087 30.158 8.012
Shareholders Funds -215 13.806 22.463 23.621 46.815 68.471 30.775 46.372 61.275 45.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.964 1.308 41.192 37.646 4.792 3.662 9.629 12.993 12.151 14.426
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 44.856 euro in 2024 which includes Inventories of 14.388 euro, Receivables of 22.455 euro and cash availability of 8.012 euro.
The company's Equity was valued at 45.590 euro, while total Liabilities amounted to 14.426 euro. Equity decreased by -15.343 euro, from 61.275 euro in 2023, to 45.590 in 2024.

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