The most important financial indicators for the company Mr. Dacos Dent S.r.l. - Unique Identification Number 20999548:
sales in 2023 was
46.562
euro, registering a net profit of
8.321
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 77.4%, from 26.334 euro in the year 2022, to 46.562 euro in 2023.
The Net Profit increased by 8.321 euro, from 0 euro in 2022, to 8.321 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 -
Mr. Dacos Dent S.r.l. - CUI 20999548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.474
4.382
5.265
6.300
5.609
0
287
610
953
1.422
Current Assets
228
1.155
793
926
1.461
2.445
6.073
6.880
3.132
13.180
Inventories
0
0
0
0
0
5
1.841
0
0
1.743
Receivables
107
184
571
562
838
1.090
2.434
2.212
2.499
5.341
Cash
121
971
221
364
623
1.350
1.798
4.668
633
6.095
Shareholders Funds
-28.981
-33.805
-35.431
-40.536
-31.996
5.184
2.202
7.046
-4.685
3.649
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.631
35.913
36.833
41.748
33.457
2.870
10.171
5.099
12.396
13.004
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
13.180 euro in 2023 which includes Inventories of
1.743 euro, Receivables of
5.341 euro and cash availability of
6.095 euro.
The company's Equity was valued at
3.649 euro, while total Liabilities amounted to
13.004 euro.
Equity increased by 8.321 euro, from -4.685 euro in 2022, to 3.649 in 2023.
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