The most important financial indicators for the company Atd Dental Studio Srl - Unique Identification Number 12293575:
sales in 2023 was
96.790
euro, registering a net profit of
44.249
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 25.0%, from 77.662 euro in the year 2022, to 96.790 euro in 2023.
The Net Profit increased by 16.875 euro, from 27.457 euro in 2022, to 44.249 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 -
Atd Dental Studio Srl - CUI 12293575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.321
12.526
17.563
27.338
23.172
18.259
14.032
15.021
34.349
36.443
Current Assets
61.947
70.347
56.168
63.848
68.866
56.589
96.997
129.570
136.820
70.761
Inventories
0
0
70
0
1.876
829
95
0
0
541
Receivables
14.841
10.545
5.442
18.122
10.811
4.924
12.742
32.858
57.405
13.624
Cash
47.105
59.802
50.656
45.726
56.179
50.836
84.160
96.712
79.415
56.596
Shareholders Funds
51.287
65.555
66.446
82.714
86.809
68.262
107.467
138.553
166.440
100.704
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.980
17.317
7.285
8.471
5.229
6.587
3.563
6.038
4.729
6.500
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.761 euro in 2023 which includes Inventories of
541 euro, Receivables of
13.624 euro and cash availability of
56.596 euro.
The company's Equity was valued at
100.704 euro, while total Liabilities amounted to
6.500 euro.
Equity decreased by -65.231 euro, from 166.440 euro in 2022, to 100.704 in 2023.
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