Financial results - XTRA DENT SRL

Financial Summary - Xtra Dent Srl
Unique identification code: 16650891
Registration number: J40/12604/2004
Nace: 8623
Sales - Ron
365.266
Net Profit - Ron
-15.852
Employees
3
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Company Xtra Dent Srl with Fiscal Code 16650891 recorded a turnover of 2024 of 365.266, with a net profit of -15.852 and having an average number of employees of 3. 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 - Xtra Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.279 547.188 526.788 330.366 284.611 212.195 296.927 299.176 380.304 365.266
Total Income - EUR 378.279 547.188 526.794 330.366 284.611 214.386 296.927 299.208 383.096 372.045
Total Expenses - EUR 347.444 504.241 491.500 302.072 263.708 192.617 274.939 290.712 353.700 383.256
Gross Profit/Loss - EUR 30.835 42.946 35.294 28.294 20.903 21.768 21.988 8.496 29.396 -11.211
Net Profit/Loss - EUR 27.079 33.309 26.086 24.990 18.057 19.793 19.316 5.702 25.855 -15.852
Employees 7 0 5 3 3 2 3 4 4 3
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 -3.4%, from 380.304 euro in the year 2023, to 365.266 euro in 2024. The Net Profit decreased by -25.711 euro, from 25.855 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 - Xtra Dent Srl - CUI 16650891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.159 45.112 38.304 46.967 123.620 103.555 74.755 73.942 46.745 32.587
Current Assets 76.684 47.916 51.019 43.398 33.295 53.272 77.178 53.149 61.891 56.974
Inventories 11.756 21.699 26.806 0 0 0 0 0 0 0
Receivables 1.110 9.444 9.231 18.771 24.312 40.731 42.879 24.779 46.024 44.670
Cash 63.819 16.773 14.982 24.627 8.983 12.541 34.298 28.371 15.868 12.304
Shareholders Funds 9.641 2.822 16.186 26.855 39.956 55.727 63.168 39.518 59.101 41.388
Social Capital 225 223 219 215 211 207 202 0 202 201
Debts 123.202 90.206 73.137 63.510 116.959 101.100 88.791 87.573 50.050 48.213
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 56.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.670 euro and cash availability of 12.304 euro.
The company's Equity was valued at 41.388 euro, while total Liabilities amounted to 48.213 euro. Equity decreased by -17.382 euro, from 59.101 euro in 2023, to 41.388 in 2024.

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