The most important financial indicators for the company Denta - Felix S.r.l. - Unique Identification Number 3982040:
sales in 2023 was
7.062
euro, registering a net profit of
3.570
euro and having an average number of
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 -9.7%, from 7.848 euro in the year 2022, to 7.062 euro in 2023.
The Net Profit decreased by -1.968 euro, from 5.554 euro in 2022, to 3.570 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 -
Denta - Felix S.r.l. - CUI 3982040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
176
418
670
0
0
0
0
Current Assets
1.167
1.226
183
454
643
3.278
2.758
2.633
5.689
3.827
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.167
1.226
183
454
643
3.278
2.758
2.633
5.689
3.827
Shareholders Funds
-1.407
852
-265
-745
841
3.632
2.888
2.592
5.608
3.623
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.574
374
448
1.199
471
64
46
40
80
204
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
3.827 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.827 euro.
The company's Equity was valued at
3.623 euro, while total Liabilities amounted to
204 euro.
Equity decreased by -1.968 euro, from 5.608 euro in 2022, to 3.623 in 2023.
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