Financial results - DACRIS DENT DESIGN SRL

Financial Summary - Dacris Dent Design Srl
Unique identification code: 19166536
Registration number: J39/819/2006
Nace: 3250
Sales - Ron
7.599
Net Profit - Ron
-7.559
Employee
1
The most important financial indicators for the company Dacris Dent Design Srl - Unique Identification Number 19166536: sales in 2023 was 7.599 euro, registering a net profit of -7.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacris Dent Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.617 7.930 5.350 6.420 11.398 4.335 2.866 5.459 6.629 7.599
Total Income - EUR 12.626 7.930 5.350 5.680 11.398 4.343 2.910 5.461 6.650 7.618
Total Expenses - EUR 12.219 9.857 10.241 10.690 12.268 11.137 7.635 10.734 12.379 15.119
Gross Profit/Loss - EUR 407 -1.927 -4.891 -5.010 -870 -6.794 -4.725 -5.274 -5.728 -7.501
Net Profit/Loss - EUR 28 -2.165 -4.998 -6.292 -984 -6.862 -4.754 -5.328 -5.795 -7.559
Employees 2 2 2 1 1 0 1 1 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 15.0%, from 6.629 euro in the year 2022, to 7.599 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacris Dent Design Srl - CUI 19166536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.086 20.636 21.061 20.801 19.332 17.892 16.542 15.566 15.002 14.347
Current Assets 2.678 2.736 3.821 3.837 3.946 3.751 3.421 3.431 3.052 2.990
Inventories 1.292 2.327 3.659 3.462 3.830 3.338 3.412 3.203 3.017 2.252
Receivables 330 398 48 0 0 0 0 0 0 0
Cash 1.056 11 113 375 115 413 10 228 35 737
Shareholders Funds -47.556 -50.303 -54.880 -59.535 -59.501 -65.206 -68.723 -72.614 -78.685 -86.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.320 73.675 79.761 84.173 82.779 86.848 88.687 91.611 96.739 103.341
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 2.990 euro in 2023 which includes Inventories of 2.252 euro, Receivables of 0 euro and cash availability of 737 euro.
The company's Equity was valued at -86.004 euro, while total Liabilities amounted to 103.341 euro. Equity decreased by -7.558 euro, from -78.685 euro in 2022, to -86.004 in 2023.

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