Financial results - AQUA DENT S.R.L.

Financial Summary - Aqua Dent S.r.l.
Unique identification code: 16078723
Registration number: J27/79/2004
Nace: 8623
Sales - Ron
79.609
Net Profit - Ron
3.759
Employee
3
The most important financial indicators for the company Aqua Dent S.r.l. - Unique Identification Number 16078723: sales in 2023 was 79.609 euro, registering a net profit of 3.759 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.162 28.787 36.051 27.173 21.106 64.152 61.400 53.161 61.089 79.609
Total Income - EUR 10.162 28.809 36.077 27.173 21.106 64.152 61.400 53.161 61.089 79.610
Total Expenses - EUR 7.641 17.158 29.028 22.475 19.252 49.860 43.130 42.579 47.728 74.809
Gross Profit/Loss - EUR 2.521 11.651 7.050 4.698 1.854 14.292 18.270 10.582 13.360 4.800
Net Profit/Loss - EUR 2.231 10.841 6.687 4.447 1.601 13.634 17.706 10.299 12.721 3.759
Employees 2 0 0 3 0 3 3 3 3 3
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 30.7%, from 61.089 euro in the year 2022, to 79.609 euro in 2023. The Net Profit decreased by -8.923 euro, from 12.721 euro in 2022, to 3.759 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Dent S.r.l. - CUI 16078723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.481 1.494 4.970 4.509 13.792 15.143 41.138 38.386 37.461 34.694
Current Assets 2.410 4.333 4.399 8.719 9.124 18.670 30.693 38.174 41.581 41.249
Inventories 2.276 2.520 2.701 4.804 7.177 11.668 13.254 22.297 33.794 34.443
Receivables 0 1.420 1.273 1.529 1.322 3.023 3.473 5.362 4.389 6.516
Cash 134 392 425 2.385 625 3.979 13.965 10.515 3.398 291
Shareholders Funds -9.062 1.703 8.372 12.678 14.046 27.408 44.595 53.905 66.544 70.102
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.953 4.123 996 550 8.870 6.404 27.236 22.655 12.498 5.841
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 41.249 euro in 2023 which includes Inventories of 34.443 euro, Receivables of 6.516 euro and cash availability of 291 euro.
The company's Equity was valued at 70.102 euro, while total Liabilities amounted to 5.841 euro. Equity increased by 3.760 euro, from 66.544 euro in 2022, to 70.102 in 2023.

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