Financial results - Q-EURO DENTIMEX SRL

Financial Summary - Q-Euro Dentimex Srl
Unique identification code: 18496773
Registration number: J40/4564/2006
Nace: 8623
Sales - Ron
25.541
Net Profit - Ron
2.230
Employees
1
Open Account
Company Q-Euro Dentimex Srl with Fiscal Code 18496773 recorded a turnover of 2024 of 25.541, with a net profit of 2.230 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 - Q-Euro Dentimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.236 3.903 12.514 13.380 15.518 13.940 16.839 20.886 26.279 25.541
Total Income - EUR 4.236 3.903 12.842 13.541 15.572 13.940 16.839 20.886 26.288 25.547
Total Expenses - EUR 3.350 2.954 14.556 14.086 14.317 13.224 15.517 17.853 27.295 22.859
Gross Profit/Loss - EUR 885 949 -1.714 -545 1.255 716 1.322 3.034 -1.007 2.688
Net Profit/Loss - EUR 758 832 -1.981 -951 788 326 817 2.627 -1.254 2.230
Employees 0 0 1 1 1 1 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 -2.3%, from 26.279 euro in the year 2023, to 25.541 euro in 2024. The Net Profit increased by 2.230 euro, from 0 euro in 2023, to 2.230 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 - Q-Euro Dentimex Srl - CUI 18496773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 0 0 0 0 0 0 0 627 365
Current Assets 894 1.058 1.498 1.792 1.942 1.978 1.211 1.858 1.316 664
Inventories 0 0 1.060 1.251 1.482 1.456 791 787 630 445
Receivables 354 783 398 391 385 376 368 369 368 119
Cash 540 276 40 150 75 146 53 703 319 99
Shareholders Funds -8.856 -7.934 -9.781 -10.552 -9.560 -9.052 -8.034 -5.433 -6.670 -4.402
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 10.045 8.992 11.377 12.446 11.612 11.151 9.355 7.402 8.755 5.598
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 664 euro in 2024 which includes Inventories of 445 euro, Receivables of 119 euro and cash availability of 99 euro.
The company's Equity was valued at -4.402 euro, while total Liabilities amounted to 5.598 euro. Equity increased by 2.230 euro, from -6.670 euro in 2023, to -4.402 in 2024.

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