The most important financial indicators for the company One Dentistry Concept S.r.l. - Unique Identification Number 42801039:
sales in 2023 was
75.261
euro, registering a net profit of
-38.437
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 -52.1%, from 157.610 euro in the year 2022, to 75.261 euro in 2023.
The Net Profit decreased by -38.917 euro, from 39.036 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 -
One Dentistry Concept S.r.l. - CUI 42801039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.356
1.608
1.850
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
688
41.813
63.477
8.489
Inventories
-
-
-
-
-
-
0
19.851
2.485
1.719
Receivables
-
-
-
-
-
-
0
4.043
266
193
Cash
-
-
-
-
-
-
688
17.920
60.726
6.577
Shareholders Funds
-
-
-
-
-
-
-232
-10.528
28.475
-10.049
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
919
54.191
36.668
19.968
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
"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
8.489 euro in 2023 which includes Inventories of
1.719 euro, Receivables of
193 euro and cash availability of
6.577 euro.
The company's Equity was valued at
-10.049 euro, while total Liabilities amounted to
19.968 euro.
Equity decreased by -38.437 euro, from 28.475 euro in 2022, to -10.049 in 2023.
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