Financial results - NEW YORK DENTAL SRL

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Financial Summary - New York Dental Srl
Unique identification code: 17989692
Registration number: J12/3449/2005
Nace: 4773
Sales - Ron
3.285.290
Net Profit - Ron
254.748
Employee
21
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The most important financial indicators for the company New York Dental Srl - Unique Identification Number 17989692: sales in 2023 was 3.285.290 euro, registering a net profit of 254.748 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New York Dental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.224.262 1.541.532 1.653.572 1.804.886 2.178.767 2.169.014 1.791.769 2.527.317 3.002.369 3.285.290
Total Income - EUR 1.242.519 1.573.775 1.685.584 1.853.096 2.218.003 2.218.009 1.912.166 2.577.898 3.129.592 3.397.629
Total Expenses - EUR 1.094.713 1.393.070 1.553.943 1.709.788 2.056.860 2.084.745 1.795.682 2.351.678 2.847.554 3.106.532
Gross Profit/Loss - EUR 147.805 180.705 131.642 143.308 161.143 133.264 116.484 226.220 282.038 291.097
Net Profit/Loss - EUR 126.194 153.459 112.232 123.373 138.975 115.007 101.934 195.101 242.351 254.748
Employees 11 14 17 20 20 20 18 20 20 21
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 9.8%, from 3.002.369 euro in the year 2022, to 3.285.290 euro in 2023. The Net Profit increased by 13.133 euro, from 242.351 euro in 2022, to 254.748 in the last year.
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New York Dental Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New York Dental Srl - CUI 17989692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.288 109.011 86.157 37.124 53.229 79.215 54.959 29.295 45.930 43.166
Current Assets 637.050 702.177 666.353 789.618 912.001 1.040.994 1.204.108 1.259.392 1.353.501 1.217.639
Inventories 383.993 482.550 461.795 534.890 593.383 657.585 768.878 862.624 905.558 1.000.812
Receivables 81.690 106.360 143.805 174.744 191.586 207.007 248.054 291.970 369.792 167.044
Cash 171.367 113.267 60.754 79.984 127.032 176.401 187.176 104.798 78.151 49.783
Shareholders Funds 393.287 448.791 445.108 444.926 455.397 435.146 475.079 474.677 402.167 514.181
Social Capital 9.069 9.145 9.052 8.899 8.735 8.566 8.404 8.217 8.243 8.218
Debts 284.979 298.660 253.347 379.290 527.686 631.127 696.677 799.136 987.911 770.306
Income in Advance 2.746 3.183 1.071 24.676 17.757 36.854 76.319 78.025 79.290 64.065
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.217.639 euro in 2023 which includes Inventories of 1.000.812 euro, Receivables of 167.044 euro and cash availability of 49.783 euro.
The company's Equity was valued at 514.181 euro, while total Liabilities amounted to 770.306 euro. Equity increased by 113.234 euro, from 402.167 euro in 2022, to 514.181 in 2023. The Debt Ratio was 57.1% in the year 2023.
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