The most important financial indicators for the company Diamond Dental Care S.r.l. - Unique Identification Number 41731326:
sales in 2023 was
86.061
euro, registering a net profit of
46.629
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 -10.6%, from 96.594 euro in the year 2022, to 86.061 euro in 2023.
The Net Profit decreased by -9.909 euro, from 56.710 euro in 2022, to 46.629 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 -
Diamond Dental Care S.r.l. - CUI 41731326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.473
15.880
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
4.506
47.230
60.512
56.262
40.658
Inventories
-
-
-
-
-
0
2.134
0
1.059
151
Receivables
-
-
-
-
-
0
29.274
48.964
45.461
33.613
Cash
-
-
-
-
-
4.506
15.821
11.548
9.741
6.894
Shareholders Funds
-
-
-
-
-
3.072
44.923
56.650
56.759
46.677
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.434
2.307
3.862
15.384
47.454
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
40.658 euro in 2023 which includes Inventories of
151 euro, Receivables of
33.613 euro and cash availability of
6.894 euro.
The company's Equity was valued at
46.677 euro, while total Liabilities amounted to
47.454 euro.
Equity decreased by -9.909 euro, from 56.759 euro in 2022, to 46.677 in 2023.
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