The most important financial indicators for the company Al Dente Laborator Dentar Srl - Unique Identification Number 23458385:
sales in 2023 was
52.669
euro, registering a net profit of
285
euro and having an average number of
3
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 -29.1%, from 74.520 euro in the year 2022, to 52.669 euro in 2023.
The Net Profit decreased by -1.914 euro, from 2.205 euro in 2022, to 285 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 -
Al Dente Laborator Dentar Srl - CUI 23458385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.982
7.428
7.405
7.573
7.719
11.550
7.788
5.166
8.283
12.288
Current Assets
7.055
22.157
50.542
55.528
47.975
92.785
108.124
163.963
151.193
136.058
Inventories
1.329
1.107
1.095
891
874
11.973
18.695
33.528
23.994
23.921
Receivables
3.919
10.685
13.384
15.773
17.019
29.741
20.602
46.695
45.357
84.601
Cash
1.807
10.366
36.062
38.864
30.082
51.071
68.827
83.740
81.842
27.536
Shareholders Funds
1.361
8.893
31.416
43.009
34.619
70.364
72.329
107.416
134.198
134.076
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
17.982
21.548
24.291
20.306
24.906
30.139
43.368
63.951
24.423
22.965
Income in Advance
0
0
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
136.058 euro in 2023 which includes Inventories of
23.921 euro, Receivables of
84.601 euro and cash availability of
27.536 euro.
The company's Equity was valued at
134.076 euro, while total Liabilities amounted to
22.965 euro.
Equity increased by 285 euro, from 134.198 euro in 2022, to 134.076 in 2023.
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