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Financial results - PROVISION DENT MED SRL

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Financial Summary - Provision Dent Med Srl
Unique identification code: 32337757
Registration number: J40/12482/2013
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-21.264
Employees
2
Open Account
Company Provision Dent Med Srl with Fiscal Code 32337757 recorded a turnover of 2018 of - , with a net profit of -21.264 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 - Provision Dent Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.690 42.251 19.968 0 - - - - - -
Total Income - EUR 97.082 42.257 19.968 0 - - - - - -
Total Expenses - EUR 130.652 52.775 32.024 22.730 - - - - - -
Gross Profit/Loss - EUR -33.569 -10.518 -12.056 -22.730 - - - - - -
Net Profit/Loss - EUR -33.569 -10.940 -12.235 -22.730 - - - - - -
Employees 6 5 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.
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 - Provision Dent Med Srl - CUI 32337757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.308 91.288 85.158 78.799 - - - - - -
Current Assets 50.948 47.137 57.299 33.432 - - - - - -
Inventories 22.056 6.676 6.568 6.682 - - - - - -
Receivables 2.282 1.298 3.318 3.257 - - - - - -
Cash 26.610 39.164 47.414 23.493 - - - - - -
Shareholders Funds -47.211 -66.088 -77.205 -98.518 - - - - - -
Social Capital 270 267 263 258 - - - - - -
Debts 194.467 204.514 219.663 210.749 - - - - - -
Income in Advance 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 33.432 euro in 2018 which includes Inventories of 6.682 euro, Receivables of 3.257 euro and cash availability of 23.493 euro.
The company's Equity was valued at -98.518 euro, while total Liabilities amounted to 210.749 euro. Equity decreased by -22.730 euro, from -77.205 euro in 2017, to -98.518 in 2018.
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