The most important financial indicators for the company Dexter S Laboratory S.r.l. - Unique Identification Number 39450493:
sales in 2023 was
19.650
euro, registering a net profit of
8.442
euro and having an average number of
1
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 -41.1%, from 33.458 euro in the year 2022, to 19.650 euro in 2023.
The Net Profit decreased by -13.576 euro, from 22.085 euro in 2022, to 8.442 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 -
Dexter S Laboratory S.r.l. - CUI 39450493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.008
17.631
23.145
29.364
35.737
-
-
-
-
-
Current Assets
-
-
-
-
-
2.942
11.799
16.458
26.918
22.527
Inventories
-
-
-
-
-
2.069
2.438
2.384
0
0
Receivables
-
-
-
-
-
0
0
0
11.491
217
Cash
-
-
-
-
-
873
9.361
14.074
15.427
22.309
Shareholders Funds
-
-
-
-
-
-7.523
-6.118
11.409
22.133
19.269
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
46.202
47.281
1.904
1.631
113
Income in Advance
-
-
-
-
-
0
0
26.289
20.785
15.153
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
22.527 euro in 2023 which includes Inventories of
0 euro, Receivables of
217 euro and cash availability of
22.309 euro.
The company's Equity was valued at
19.269 euro, while total Liabilities amounted to
113 euro.
Equity decreased by -2.797 euro, from 22.133 euro in 2022, to 19.269 in 2023.
The Debt Ratio was 0.3% in the year 2023.
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