The most important financial indicators for the company Dentcabinet Medica Unu Srl - Unique Identification Number 37936480:
sales in 2023 was
19.205
euro, registering a net profit of
7.705
euro and having an average number of
2
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 decreased by -18.5%, from 23.624 euro in the year 2022, to 19.205 euro in 2023.
The Net Profit decreased by -897 euro, from 8.628 euro in 2022, to 7.705 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 -
Dentcabinet Medica Unu Srl - CUI 37936480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.469
16.434
21.298
26.807
32.875
38.749
0
-
-
-
Current Assets
-
-
-
263
5.217
17.298
27.890
36.637
31.712
4.062
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
219
215
211
207
1.133
742
202
Cash
-
-
-
44
5.002
17.087
27.684
35.504
30.970
3.860
Shareholders Funds
-
-
-
256
2.563
15.497
25.271
33.983
8.239
635
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7
1.941
1.102
1.514
1.574
22.389
2.346
Income in Advance
-
-
-
0
39.462
33.574
27.912
22.378
17.517
12.549
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
4.062 euro in 2023 which includes Inventories of
0 euro, Receivables of
202 euro and cash availability of
3.860 euro.
The company's Equity was valued at
635 euro, while total Liabilities amounted to
2.346 euro.
Equity decreased by -7.578 euro, from 8.239 euro in 2022, to 635 in 2023.
The Debt Ratio was 15.1% in the year 2023.
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