The most important financial indicators for the company Dice Energi Dent S.r.l. - Unique Identification Number 8892339:
sales in 2023 was
18.667
euro, registering a net profit of
-1.789
euro and having an average number of
2
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 -6.8%, from 20.080 euro in the year 2022, to 18.667 euro in 2023.
The Net Profit decreased by -14 euro, from 14 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 -
Dice Energi Dent S.r.l. - CUI 8892339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
110
328
606
1.053
1.725
2.774
Current Assets
3.938
3.546
4.923
5.671
5.697
4.526
4.445
6.611
6.866
3.717
Inventories
2.297
2.308
3.008
3.049
3.453
2.798
2.842
3.575
4.018
2.892
Receivables
0
0
0
0
0
0
35
34
0
0
Cash
1.640
1.238
1.914
2.622
2.244
1.728
1.569
3.002
2.848
825
Shareholders Funds
-3.799
-2.845
-901
-557
-82
851
794
1.944
1.965
170
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.510
8.116
6.877
6.834
6.107
3.785
3.651
4.667
4.901
3.547
Income in Advance
0
0
0
0
0
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
"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
3.717 euro in 2023 which includes Inventories of
2.892 euro, Receivables of
0 euro and cash availability of
825 euro.
The company's Equity was valued at
170 euro, while total Liabilities amounted to
3.547 euro.
Equity decreased by -1.789 euro, from 1.965 euro in 2022, to 170 in 2023.
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