Financial results - ALOHA DENT SRL

Financial Summary - Aloha Dent Srl
Unique identification code: 37526129
Registration number: J16/1103/2017
Nace: 8623
Sales - Ron
251.978
Net Profit - Ron
21.018
Employee
5
The most important financial indicators for the company Aloha Dent Srl - Unique Identification Number 37526129: sales in 2023 was 251.978 euro, registering a net profit of 21.018 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aloha Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 486 29.226 76.942 122.069 178.256 185.353 251.978
Total Income - EUR - - - 486 34.715 82.011 130.072 185.429 190.417 257.005
Total Expenses - EUR - - - 2.436 34.057 69.585 90.523 154.809 170.825 233.843
Gross Profit/Loss - EUR - - - -1.950 658 12.426 39.549 30.620 19.591 23.162
Net Profit/Loss - EUR - - - -1.965 368 11.656 38.405 29.291 17.773 21.018
Employees - - - 0 2 2 3 4 4 5
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 increased by 36.4%, from 185.353 euro in the year 2022, to 251.978 euro in 2023. The Net Profit increased by 3.299 euro, from 17.773 euro in 2022, to 21.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aloha Dent Srl - CUI 37526129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27.310 63.187 65.051 82.547 75.664 76.727 58.529
Current Assets - - - 52.393 11.593 5.566 9.085 6.356 7.712 20.620
Inventories - - - 4.228 10.268 3.448 129 0 476 0
Receivables - - - 43.776 0 0 0 218 0 5.343
Cash - - - 4.388 1.325 2.118 8.956 6.138 7.236 15.277
Shareholders Funds - - - -1.921 -1.517 10.168 48.679 54.335 17.822 38.786
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 49.620 50.717 38.717 25.071 13.624 55.964 33.385
Income in Advance - - - 43.776 37.473 31.678 26.106 20.664 15.851 10.941
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 "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 20.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.343 euro and cash availability of 15.277 euro.
The company's Equity was valued at 38.786 euro, while total Liabilities amounted to 33.385 euro. Equity increased by 21.018 euro, from 17.822 euro in 2022, to 38.786 in 2023. The Debt Ratio was 40.2% in the year 2023.

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