Financial results - SUPER DENT DISTRIBUTION SRL

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Financial Summary - Super Dent Distribution Srl
Unique identification code: 19037752
Registration number: J13/2875/2006
Nace: 4774
Sales - Ron
187.709
Net Profit - Ron
29.178
Employee
1
Open Account
The most important financial indicators for the company Super Dent Distribution Srl - Unique Identification Number 19037752: sales in 2023 was 187.709 euro, registering a net profit of 29.178 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Super Dent Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.653 43.354 107.838 87.165 68.126 44.355 4.170 53.122 46.351 187.709
Total Income - EUR 56.950 52.479 109.709 90.198 79.119 45.368 4.229 53.168 46.373 188.926
Total Expenses - EUR 67.456 68.727 113.590 104.198 92.347 46.908 4.101 40.365 41.287 157.859
Gross Profit/Loss - EUR -10.505 -16.247 -3.881 -13.999 -13.228 -1.540 128 12.803 5.086 31.067
Net Profit/Loss - EUR -12.214 -17.822 -4.388 -16.052 -14.019 -2.404 1 11.208 3.920 29.178
Employees 4 4 5 7 4 1 1 0 1 1
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 306.2%, from 46.351 euro in the year 2022, to 187.709 euro in 2023. The Net Profit increased by 25.270 euro, from 3.920 euro in 2022, to 29.178 in the last year.
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Super Dent Distribution Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Super Dent Distribution Srl - CUI 19037752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.288 47.694 51.805 5.909 4.704 2.224 38.029 48.254 59.787 31.624
Current Assets 56.827 37.094 45.216 36.430 41.846 33.350 29.668 24.746 37.196 60.013
Inventories 38.272 25.589 23.935 13.954 15.486 13.834 11.104 8.393 9.440 8.952
Receivables 15.535 10.833 15.690 21.369 25.598 19.481 18.204 15.926 15.975 22.244
Cash 3.020 673 5.591 1.107 761 35 359 427 11.781 28.816
Shareholders Funds -39.027 -57.175 -60.980 -76.401 -89.014 -89.694 -87.992 -74.833 -71.145 -41.751
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 123.538 156.375 157.054 150.743 132.057 126.392 122.366 150.467 160.996 278.048
Income in Advance 5.290 1.448 5.515 1.409 1.383 1.356 1.331 1.301 1.305 1.301
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.013 euro in 2023 which includes Inventories of 8.952 euro, Receivables of 22.244 euro and cash availability of 28.816 euro.
The company's Equity was valued at -41.751 euro, while total Liabilities amounted to 278.048 euro. Equity increased by 29.178 euro, from -71.145 euro in 2022, to -41.751 in 2023. The Debt Ratio was 117.0% in the year 2023.
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