Financial results - PROFI-DENT SRL

Financial Summary - Profi-Dent Srl
Unique identification code: 15269377
Registration number: J08/435/2003
Nace: 8623
Sales - Ron
10.454
Net Profit - Ron
-21.118
Employees
1
Open Account
Company Profi-Dent Srl with Fiscal Code 15269377 recorded a turnover of 2024 of 10.454, with a net profit of -21.118 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 - Profi-Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.926 99.168 - 198.618 161.443 133.386 56.691 8.111 11.725 10.454
Total Income - EUR 50.933 99.170 - 198.618 161.443 133.386 149.065 8.111 12.583 10.454
Total Expenses - EUR 50.513 90.435 - 80.360 77.829 124.301 215.117 8.445 40.750 31.572
Gross Profit/Loss - EUR 419 8.735 - 118.258 83.614 9.085 -66.052 -334 -28.168 -21.118
Net Profit/Loss - EUR 352 7.086 - 116.088 81.821 7.751 -67.542 -415 -28.293 -21.118
Employees 4 2 - 2 3 3 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 decreased by -10.3%, from 11.725 euro in the year 2023, to 10.454 euro in 2024.
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 - Profi-Dent Srl - CUI 15269377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.823 182.654 - 157.638 154.585 152.494 87.852 88.124 58.281 37.824
Current Assets 101.016 79.312 - 57.097 133.223 145.886 122.284 109.199 109.067 42.948
Inventories 31.119 18.971 - 0 0 25.147 0 0 0 0
Receivables 67.375 56.764 - 57.097 57.522 59.676 40.468 107.204 106.195 40.207
Cash 2.522 3.577 - 0 75.702 61.062 81.816 1.995 2.872 2.741
Shareholders Funds 6.253 13.275 - 160.905 239.610 242.818 169.891 170.004 141.195 50.790
Social Capital 1.012 1.002 - 978 959 941 920 923 920 915
Debts 230.324 257.976 - 62.178 56.385 55.561 40.244 27.320 26.153 29.982
Income in Advance 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 42.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.207 euro and cash availability of 2.741 euro.
The company's Equity was valued at 50.790 euro, while total Liabilities amounted to 29.982 euro. Equity decreased by -89.616 euro, from 141.195 euro in 2023, to 50.790 in 2024.

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