Financial results - ULTRA DS DENT S.R.L.

Financial Summary - Ultra Ds Dent S.r.l.
Unique identification code: 34212911
Registration number: J40/2924/2015
Nace: 8623
Sales - Ron
47.201
Net Profit - Ron
-6.362
Employees
1
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Company Ultra Ds Dent S.r.l. with Fiscal Code 34212911 recorded a turnover of 2024 of 47.201, with a net profit of -6.362 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 - Ultra Ds Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.563 6.377 7.642 9.994 12.616 16.809 24.790 24.336 37.619 47.201
Total Income - EUR 2.564 6.377 7.642 9.994 12.616 17.319 24.790 24.336 37.619 47.201
Total Expenses - EUR 8.144 5.107 5.745 9.951 12.693 19.992 27.363 28.680 40.980 52.146
Gross Profit/Loss - EUR -5.580 1.270 1.897 43 -77 -2.672 -2.574 -4.344 -3.360 -4.946
Net Profit/Loss - EUR -5.657 1.079 1.063 -55 -203 -2.830 -2.822 -4.830 -3.736 -6.362
Employees 0 0 0 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 increased by 26.2%, from 37.619 euro in the year 2023, to 47.201 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 - Ultra Ds Dent S.r.l. - CUI 34212911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.402 6.326 5.235 4.173 3.150 3.057 1.772 557 4.646 4.586
Current Assets 825 599 149 226 722 6.978 4.130 947 718 907
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 43 564 552 553 552 549
Cash 825 599 149 226 678 6.414 3.578 393 166 358
Shareholders Funds -5.612 -4.476 -3.337 -3.331 -3.469 -6.233 -8.917 -13.774 -17.469 -23.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.839 11.425 8.721 7.730 7.340 16.269 14.819 15.279 22.833 29.226
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 907 euro in 2024 which includes Inventories of 0 euro, Receivables of 549 euro and cash availability of 358 euro.
The company's Equity was valued at -23.733 euro, while total Liabilities amounted to 29.226 euro. Equity decreased by -6.362 euro, from -17.469 euro in 2023, to -23.733 in 2024.

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