The most important financial indicators for the company Dental Plus Srl - Unique Identification Number 6726100:
sales in 2023 was
85.219
euro, registering a net profit of
10.961
euro and having an average number of
7
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 increased by 35.1%, from 63.283 euro in the year 2022, to 85.219 euro in 2023.
The Net Profit increased by 8.865 euro, from 2.102 euro in 2022, to 10.961 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 -
Dental Plus Srl - CUI 6726100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.652
140.849
22.247
27.401
26.058
32.236
38.212
45.605
31.079
31.798
Current Assets
1.722
3.737
9.595
30.118
31.816
40.522
41.916
40.445
150.503
27.783
Inventories
1.517
2.211
9.085
14.425
14.236
15.040
21.122
22.857
21.545
18.206
Receivables
0
0
0
0
0
3.161
722
519
125.908
0
Cash
205
1.526
510
15.692
17.581
22.321
20.073
17.068
3.050
9.577
Shareholders Funds
-53.268
-35.852
5.272
5.771
15.524
21.223
24.217
28.028
30.218
41.087
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.788
70.668
49.928
64.488
48.528
45.357
45.099
34.663
141.312
18.006
Income in Advance
0
0
0
0
0
0
0
0
119.822
103.342
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
27.783 euro in 2023 which includes Inventories of
18.206 euro, Receivables of
0 euro and cash availability of
9.577 euro.
The company's Equity was valued at
41.087 euro, while total Liabilities amounted to
18.006 euro.
Equity increased by 10.961 euro, from 30.218 euro in 2022, to 41.087 in 2023.
The Debt Ratio was 11.1% in the year 2023.
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