Financial results - DENIMED DENTAL S.R.L.

Financial Summary - Denimed Dental S.r.l.
Unique identification code: 41238442
Registration number: J05/1576/2019
Nace: 8623
Sales - Ron
33.412
Net Profit - Ron
19.874
Employee
1
The most important financial indicators for the company Denimed Dental S.r.l. - Unique Identification Number 41238442: sales in 2023 was 33.412 euro, registering a net profit of 19.874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denimed Dental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.237 23.403 21.348 30.668 33.412
Total Income - EUR - - - - - 13.237 23.403 21.348 30.668 33.412
Total Expenses - EUR - - - - - 347 3.028 3.783 2.201 10.063
Gross Profit/Loss - EUR - - - - - 12.890 20.375 17.565 28.467 23.349
Net Profit/Loss - EUR - - - - - 12.493 19.708 16.937 27.565 19.874
Employees - - - - - 0 0 0 0 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 9.3%, from 30.668 euro in the year 2022, to 33.412 euro in 2023. The Net Profit decreased by -7.608 euro, from 27.565 euro in 2022, to 19.874 in the last year.

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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 - Denimed Dental S.r.l. - CUI 41238442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.879 32.565 48.627 30.296 48.722
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 12.565 32.061 46.463 27.421 48.642
Cash - - - - - 314 504 2.163 2.875 80
Shareholders Funds - - - - - 12.535 32.006 48.233 27.614 47.404
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 344 560 394 2.682 1.318
Income in Advance - - - - - 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 48.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.642 euro and cash availability of 80 euro.
The company's Equity was valued at 47.404 euro, while total Liabilities amounted to 1.318 euro. Equity increased by 19.874 euro, from 27.614 euro in 2022, to 47.404 in 2023.

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