Financial results - THE DENTAL HUB S.R.L.

Financial Summary - The Dental Hub S.r.l.
Unique identification code: 37443333
Registration number: J2017001005224
Nace: 8623
Sales - Ron
76.498
Net Profit - Ron
4.568
Employees
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Company The Dental Hub S.r.l. with Fiscal Code 37443333 recorded a turnover of 2024 of 76.498, with a net profit of 4.568 and having an average number of employees of - . 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 - The Dental Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 43.387 26.405 32.208 61.260 46.854 76.498
Total Income - EUR - - 0 0 43.387 26.405 32.208 74.550 49.572 81.815
Total Expenses - EUR - - 529 1.656 28.402 17.405 30.385 70.204 44.666 74.865
Gross Profit/Loss - EUR - - -529 -1.656 14.985 9.000 1.823 4.346 4.906 6.951
Net Profit/Loss - EUR - - -529 -1.656 13.684 8.265 973 2.603 2.960 4.568
Employees - - 0 0 0 0 0 0 0 0
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 64.2%, from 46.854 euro in the year 2023, to 76.498 euro in 2024. The Net Profit increased by 1.624 euro, from 2.960 euro in 2023, to 4.568 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 - The Dental Hub S.r.l. - CUI 37443333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 21.578 15.960 42.064 70.406 43.022 32.310
Current Assets - - 62 5.101 4.080 12.265 6.467 17.558 35.914 28.283
Inventories - - 0 5.039 28 27 4.139 10.232 23.770 5.958
Receivables - - 0 0 0 0 774 1.422 7.058 2.639
Cash - - 62 61 4.053 12.237 1.554 5.904 5.087 19.686
Shareholders Funds - - -485 -2.132 11.593 19.639 20.176 22.841 25.733 30.157
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 547 7.232 14.065 8.586 28.354 56.917 47.233 27.138
Income in Advance - - 0 0 0 0 0 8.206 5.970 3.298
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 28.283 euro in 2024 which includes Inventories of 5.958 euro, Receivables of 2.639 euro and cash availability of 19.686 euro.
The company's Equity was valued at 30.157 euro, while total Liabilities amounted to 27.138 euro. Equity increased by 4.568 euro, from 25.733 euro in 2023, to 30.157 in 2024. The Debt Ratio was 44.8% in the year 2024.

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