Financial results - DENTAL CARE BY S.R.L.

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Financial Summary - Dental Care By S.r.l.
Unique identification code: 41230490
Registration number: J2019001559051
Nace: 8623
Sales - Ron
13.128
Net Profit - Ron
-11.726
Employee
2
Open Account
The most important financial indicators for the company Dental Care By S.r.l. - Unique Identification Number 41230490: sales in 2023 was 13.128 euro, registering a net profit of -11.726 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dental Care By S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.950 11.781 9.320 10.982 13.128
Total Income - EUR - - - - - 5.695 13.974 11.465 13.134 15.273
Total Expenses - EUR - - - - - 7.301 20.838 14.393 16.845 26.868
Gross Profit/Loss - EUR - - - - - -1.605 -6.864 -2.928 -3.711 -11.595
Net Profit/Loss - EUR - - - - - -1.655 -6.975 -3.021 -3.861 -11.726
Employees - - - - - 1 2 1 1 2
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 19.9%, from 10.982 euro in the year 2022, to 13.128 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Care By S.r.l. - CUI 41230490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.646 26.476 23.141 27.617 19.167 - - - - -
Current Assets - - - - - 32.482 6.393 6.357 6.017 6.268
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.994 3.654 3.620 4.007 3.402
Cash - - - - - 20.488 2.739 2.737 2.010 2.866
Shareholders Funds - - - - - -1.613 -8.557 -11.389 -15.285 -26.965
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 22.698 14.777 15.856 24.820 33.135
Income in Advance - - - - - 30.563 27.791 25.031 22.958 20.744
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 6.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.402 euro and cash availability of 2.866 euro.
The company's Equity was valued at -26.965 euro, while total Liabilities amounted to 33.135 euro. Equity decreased by -11.726 euro, from -15.285 euro in 2022, to -26.965 in 2023. The Debt Ratio was 123.1% in the year 2023.
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