The most important financial indicators for the company Ana Dent Style S.r.l. - Unique Identification Number 28000582:
sales in 2023 was
123.265
euro, registering a net profit of
-8.769
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă stomatologică having the NACE code 8623.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -24.0%, from 162.697 euro in the year 2022, to 123.265 euro in 2023.
The Net Profit decreased by -23.497 euro, from 23.569 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 -
Ana Dent Style S.r.l. - CUI 28000582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
81.033
125.788
133.860
126.082
115.158
153.666
129.983
Current Assets
12.910
11.083
21.549
18.702
4.706
0
22.072
67.346
60.115
49.830
Inventories
398
406
605
0
0
83
0
0
256
255
Receivables
0
0
0
0
0
0
14.954
40.316
40.441
49.183
Cash
12.512
10.677
20.944
18.702
4.706
-83
7.118
27.030
19.418
391
Shareholders Funds
-6.911
-2.843
17.588
17.818
15.446
26.649
54.239
116.655
114.224
85.903
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.821
13.927
3.961
82.317
115.047
107.211
93.915
65.849
99.556
93.909
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
"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
49.830 euro in 2023 which includes Inventories of
255 euro, Receivables of
49.183 euro and cash availability of
391 euro.
The company's Equity was valued at
85.903 euro, while total Liabilities amounted to
93.909 euro.
Equity decreased by -27.975 euro, from 114.224 euro in 2022, to 85.903 in 2023.
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