The most important financial indicators for the company Dentaplus Medical Srl - Unique Identification Number 18416910:
sales in 2023 was
1.268.303
euro, registering a net profit of
-6.779
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 15.2%, from 1.104.272 euro in the year 2022, to 1.268.303 euro in 2023.
The Net Profit decreased by -143.214 euro, from 143.650 euro in 2022, to 0 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 -
Dentaplus Medical Srl - CUI 18416910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
697.169
161.621
175.190
163.478
137.771
136.685
133.863
161.416
138.292
49.187
Current Assets
23.287
30.246
68.030
108.503
56.296
100.553
112.942
31.997
171.663
119.758
Inventories
810
10.770
4.348
13.362
4.691
0
3.215
10.437
4.322
3.370
Receivables
4.696
5.146
42.482
33.925
15.863
13.439
22.260
6.480
121.574
42.638
Cash
17.781
14.329
21.200
61.217
35.742
87.114
87.467
15.080
45.768
73.751
Shareholders Funds
11.359
14.943
86.799
122.667
135.951
186.242
161.387
122.551
154.026
40.562
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
61.116
153.595
145.047
121.466
58.079
53.052
116.005
87.847
182.141
786.703
Income in Advance
0
0
0
0
0
0
0
0
0
59
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
119.758 euro in 2023 which includes Inventories of
3.370 euro, Receivables of
42.638 euro and cash availability of
73.751 euro.
The company's Equity was valued at
40.562 euro, while total Liabilities amounted to
786.703 euro.
Equity decreased by -112.997 euro, from 154.026 euro in 2022, to 40.562 in 2023.
The Debt Ratio was 95.1% in the year 2023.
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