Financial results - YTS DENTAL SRL

Financial Summary - Yts Dental Srl
Unique identification code: 18807985
Registration number: J2006010586406
Nace: 4646
Sales - Ron
701.221
Net Profit - Ron
44.329
Employees
4
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Company Yts Dental Srl with Fiscal Code 18807985 recorded a turnover of 2024 of 701.221, with a net profit of 44.329 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yts Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.673 568.342 597.020 702.283 682.490 549.919 674.541 695.334 738.947 701.221
Total Income - EUR 712.052 681.822 764.925 761.150 696.019 587.824 684.775 809.041 748.191 709.363
Total Expenses - EUR 626.897 590.238 608.261 635.506 629.061 597.010 611.068 626.152 613.569 657.177
Gross Profit/Loss - EUR 85.155 91.584 156.664 125.643 66.957 -9.186 73.707 182.889 134.622 52.185
Net Profit/Loss - EUR 85.155 90.244 150.882 118.194 60.111 -14.789 67.095 176.305 124.093 44.329
Employees 6 6 8 6 5 5 5 5 5 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 decreased by -4.6%, from 738.947 euro in the year 2023, to 701.221 euro in 2024. The Net Profit decreased by -79.071 euro, from 124.093 euro in 2023, to 44.329 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 - Yts Dental Srl - CUI 18807985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.250 28.582 12.168 7.102 11.230 9.056 6.891 4.703 2.474 1.739
Current Assets 309.864 302.780 385.285 427.986 453.153 398.050 398.602 581.735 490.730 390.823
Inventories 186.447 231.577 283.957 338.077 400.602 289.933 294.665 328.625 377.061 242.754
Receivables 59.151 63.535 55.630 81.292 49.215 103.407 101.579 244.447 107.550 120.582
Cash 64.266 7.667 45.697 8.617 3.335 4.710 2.358 8.662 6.119 27.486
Shareholders Funds 101.434 106.318 166.165 133.197 74.823 58.616 124.411 190.462 147.799 45.741
Social Capital 1.350 1.296 1.274 1.251 1.226 1.203 1.177 1.180 1.177 1.170
Debts 243.519 225.044 231.287 301.892 389.560 348.491 281.083 395.976 345.520 346.860
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.823 euro in 2024 which includes Inventories of 242.754 euro, Receivables of 120.582 euro and cash availability of 27.486 euro.
The company's Equity was valued at 45.741 euro, while total Liabilities amounted to 346.860 euro. Equity decreased by -101.233 euro, from 147.799 euro in 2023, to 45.741 in 2024.

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