The most important financial indicators for the company Alcadent Dental Health Srl - Unique Identification Number 36029849:
sales in 2023 was
374.905
euro, registering a net profit of
76.712
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.1%, from 588.673 euro in the year 2022, to 374.905 euro in 2023.
The Net Profit decreased by -178.725 euro, from 256.214 euro in 2022, to 76.712 in the last year.
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 -
Alcadent Dental Health Srl - CUI 36029849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
17.061
14.835
21.145
19.262
89.242
83.244
251.967
241.568
Current Assets
-
-
29.956
59.720
80.755
127.389
221.045
403.851
324.833
404.134
Inventories
-
-
6.299
4.052
11.394
0
0
0
27.421
85.975
Receivables
-
-
10.030
10.015
40.753
97.911
166.915
364.016
206.243
191.863
Cash
-
-
13.626
45.653
28.607
29.478
54.130
39.836
91.169
126.296
Shareholders Funds
-
-
1.956
4.746
-14.607
107.767
185.455
343.674
256.316
332.251
Social Capital
-
-
89
88
107
105
103
101
101
101
Debts
-
-
45.061
69.810
116.506
40.844
126.225
144.783
365.914
358.743
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.134 euro in 2023 which includes Inventories of
85.975 euro, Receivables of
191.863 euro and cash availability of
126.296 euro.
The company's Equity was valued at
332.251 euro, while total Liabilities amounted to
358.743 euro.
Equity increased by 76.712 euro, from 256.316 euro in 2022, to 332.251 in 2023.
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