The most important financial indicators for the company Dent House Design S.r.l. - Unique Identification Number 42282608:
sales in 2023 was
70.379
euro, registering a net profit of
40.198
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.
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 decreased by -26.9%, from 96.513 euro in the year 2022, to 70.379 euro in 2023.
The Net Profit decreased by -23.996 euro, from 64.389 euro in 2022, to 40.198 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 -
Dent House Design S.r.l. - CUI 42282608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
7.263
5.914
4.847
5.546
Current Assets
-
-
-
-
-
-
20.129
56.556
71.459
43.728
Inventories
-
-
-
-
-
-
784
2.074
912
641
Receivables
-
-
-
-
-
-
0
4.692
14.567
39.685
Cash
-
-
-
-
-
-
19.345
49.790
55.980
3.402
Shareholders Funds
-
-
-
-
-
-
19.304
55.316
64.437
40.954
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.088
7.161
11.868
8.319
Income in Advance
-
-
-
-
-
-
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
43.728 euro in 2023 which includes Inventories of
641 euro, Receivables of
39.685 euro and cash availability of
3.402 euro.
The company's Equity was valued at
40.954 euro, while total Liabilities amounted to
8.319 euro.
Equity decreased by -23.288 euro, from 64.437 euro in 2022, to 40.954 in 2023.
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Comments - Dent House Design S.r.l.