The most important financial indicators for the company Laborator De Tehnica Dentara Pestrițu Sorin S.r.l. - Unique Identification Number 42228757:
sales in 2023 was
11.571
euro, registering a net profit of
-1.206
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 increased by 31.1%, from 8.853 euro in the year 2022, to 11.571 euro in 2023.
The Net Profit decreased by -5.918 euro, from 5.936 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 -
Laborator De Tehnica Dentara Pestrițu Sorin S.r.l. - CUI 42228757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
4
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.141
6.021
6.721
6.042
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
5.141
6.021
6.721
6.042
Shareholders Funds
-
-
-
-
-
-
5.057
5.602
6.180
4.955
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
88
419
541
1.088
Income in Advance
-
-
-
-
-
-
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
6.042 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.042 euro.
The company's Equity was valued at
4.955 euro, while total Liabilities amounted to
1.088 euro.
Equity decreased by -1.206 euro, from 6.180 euro in 2022, to 4.955 in 2023.
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