Financial results - PRESHE DINTE SRL

Financial Summary - Preshe Dinte Srl
Unique identification code: 35060838
Registration number: J2015002950121
Nace: 8623
Sales - Ron
177.459
Net Profit - Ron
57.374
Employees
1
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Company Preshe Dinte Srl with Fiscal Code 35060838 recorded a turnover of 2024 of 177.459, with a net profit of 57.374 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 - Preshe Dinte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.344 72.742 84.312 102.143 160.375 157.375 243.861 218.045 166.933 177.459
Total Income - EUR 20.354 72.846 84.441 102.914 161.740 165.590 263.493 219.458 166.965 255.421
Total Expenses - EUR 3.767 31.864 25.995 56.691 59.287 59.734 115.441 126.356 112.647 190.820
Gross Profit/Loss - EUR 16.587 40.982 58.447 46.223 102.453 105.856 148.051 93.102 54.317 64.601
Net Profit/Loss - EUR 15.977 38.576 57.603 45.201 100.466 104.283 145.416 90.951 52.648 57.374
Employees 1 0 1 1 1 0 1 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 increased by 6.9%, from 166.933 euro in the year 2023, to 177.459 euro in 2024. The Net Profit increased by 5.021 euro, from 52.648 euro in 2023, to 57.374 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 - Preshe Dinte Srl - CUI 35060838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 66 1.996 72.093 97.577 102.251 109.896 81.048 48.724 34.718
Current Assets 16.845 57.834 74.082 96.727 127.992 76.701 132.430 90.422 163.741 181.253
Inventories 0 0 0 0 0 0 0 6.504 11.761 11.980
Receivables 7.469 9.161 20.151 10.070 23.344 32.417 83.937 66.189 166.921 168.571
Cash 9.376 48.673 53.931 86.657 104.648 44.284 48.493 17.728 -14.941 703
Shareholders Funds 16.022 54.435 57.647 101.790 120.628 104.314 145.446 90.989 143.361 106.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 957 3.465 18.432 67.030 104.940 74.639 96.880 80.606 69.103 109.216
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 181.253 euro in 2024 which includes Inventories of 11.980 euro, Receivables of 168.571 euro and cash availability of 703 euro.
The company's Equity was valued at 106.756 euro, while total Liabilities amounted to 109.216 euro. Equity decreased by -35.805 euro, from 143.361 euro in 2023, to 106.756 in 2024.

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