The most important financial indicators for the company As Design Dentistry S.r.l. - Unique Identification Number 42941270:
sales in 2023 was
21.801
euro, registering a net profit of
7.170
euro and having an average number of
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 increased by 23.5%, from 17.711 euro in the year 2022, to 21.801 euro in 2023.
The Net Profit decreased by -1.602 euro, from 8.798 euro in 2022, to 7.170 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 -
As Design Dentistry S.r.l. - CUI 42941270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
273
3.099
12.431
73.040
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
425
58.916
Cash
-
-
-
-
-
-
273
3.099
12.006
14.125
Shareholders Funds
-
-
-
-
-
-
234
2.778
11.794
10.156
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
38
321
637
1.862
Income in Advance
-
-
-
-
-
-
0
0
0
61.023
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
73.040 euro in 2023 which includes Inventories of
0 euro, Receivables of
58.916 euro and cash availability of
14.125 euro.
The company's Equity was valued at
10.156 euro, while total Liabilities amounted to
1.862 euro.
Equity decreased by -1.602 euro, from 11.794 euro in 2022, to 10.156 in 2023.
The Debt Ratio was 2.5% in the year 2023.
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