Financial results - SPA DENT DESIGN S.R.L.

Financial Summary - Spa Dent Design S.r.l.
Unique identification code: 35987975
Registration number: J35/1254/2016
Nace: 3250
Sales - Ron
18.637
Net Profit - Ron
-2.785
Employees
1
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Company Spa Dent Design S.r.l. with Fiscal Code 35987975 recorded a turnover of 2024 of 18.637, with a net profit of -2.785 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spa Dent Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.661 16.211 24.248 29.622 16.605 24.447 21.474 22.349 18.637
Total Income - EUR - 6.329 19.463 24.248 32.493 20.042 24.889 21.926 22.365 18.671
Total Expenses - EUR - 9.590 17.042 21.963 28.876 24.829 26.794 21.411 20.570 21.269
Gross Profit/Loss - EUR - -3.261 2.421 2.285 3.617 -4.787 -1.905 516 1.795 -2.598
Net Profit/Loss - EUR - -3.346 2.259 2.043 3.320 -4.946 -2.150 301 1.571 -2.785
Employees - 2 2 2 2 2 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 -16.1%, from 22.349 euro in the year 2023, to 18.637 euro in 2024. The Net Profit decreased by -1.562 euro, from 1.571 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 - Spa Dent Design S.r.l. - CUI 35987975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.684 8.023 5.350 29.132 22.250 15.660 9.593 3.466 73
Current Assets - 2.896 5.006 9.181 6.476 4.607 5.171 2.029 4.420 2.066
Inventories - 0 2.986 607 0 173 261 0 0 207
Receivables - 0 0 0 -7 -423 221 0 0 0
Cash - 2.896 2.020 8.574 6.484 4.857 4.689 2.029 4.420 1.859
Shareholders Funds - -3.302 -987 1.074 4.373 -656 -2.791 -2.499 -921 -3.701
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.881 14.016 13.458 31.236 27.513 23.622 14.121 8.807 5.840
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.066 euro in 2024 which includes Inventories of 207 euro, Receivables of 0 euro and cash availability of 1.859 euro.
The company's Equity was valued at -3.701 euro, while total Liabilities amounted to 5.840 euro. Equity decreased by -2.785 euro, from -921 euro in 2023, to -3.701 in 2024.

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