Financial results - X-DENT SRL

Financial Summary - X-Dent Srl
Unique identification code: 15623260
Registration number: J32/953/2003
Nace: 8621
Sales - Ron
125.493
Net Profit - Ron
50.202
Employees
4
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Company X-Dent Srl with Fiscal Code 15623260 recorded a turnover of 2024 of 125.493, with a net profit of 50.202 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X-Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.045 18.525 22.523 23.722 44.634 57.868 66.533 87.297 119.607 125.493
Total Income - EUR 16.047 18.527 22.525 24.737 44.637 57.884 66.562 87.362 119.632 125.551
Total Expenses - EUR 14.124 27.389 24.319 28.434 42.259 49.458 48.946 54.385 60.759 72.147
Gross Profit/Loss - EUR 1.924 -8.863 -1.794 -3.696 2.378 8.425 17.616 32.977 58.873 53.403
Net Profit/Loss - EUR 1.442 -9.325 -2.019 -3.944 1.931 8.070 17.070 32.234 57.774 50.202
Employees 1 1 2 2 3 4 4 4 4 4
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 5.5%, from 119.607 euro in the year 2023, to 125.493 euro in 2024. The Net Profit decreased by -7.249 euro, from 57.774 euro in 2023, to 50.202 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 - X-Dent Srl - CUI 15623260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.518 65.940 57.187 50.939 82.136 65.989 50.980 39.037 29.863 40.720
Current Assets 5.664 5.713 3.888 5.457 17.851 34.685 48.645 29.965 73.610 105.956
Inventories 562 257 359 439 773 525 106 107 1.076 1.113
Receivables 51 612 1.046 1.550 4.471 4.652 5.489 4.826 14.688 1.485
Cash 5.052 4.844 2.483 3.469 12.607 29.508 43.050 25.032 57.846 103.358
Shareholders Funds 351 -8.977 -10.845 -14.449 -12.238 -3.936 13.221 44.592 102.231 151.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.049 80.751 71.943 70.845 112.225 104.610 86.404 24.410 1.242 1.909
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 "8621 - 8621"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.956 euro in 2024 which includes Inventories of 1.113 euro, Receivables of 1.485 euro and cash availability of 103.358 euro.
The company's Equity was valued at 151.862 euro, while total Liabilities amounted to 1.909 euro. Equity increased by 50.202 euro, from 102.231 euro in 2023, to 151.862 in 2024.

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