The most important financial indicators for the company Dent Repair Care Srl - Unique Identification Number 33535582:
sales in 2023 was
57.308
euro, registering a net profit of
29.669
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 increased by 65.9%, from 34.657 euro in the year 2022, to 57.308 euro in 2023.
The Net Profit increased by 21.460 euro, from 8.234 euro in 2022, to 29.669 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 Repair Care Srl - CUI 33535582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11
0
1.091
787
491
245
0
0
0
0
Current Assets
23.341
37.870
63.067
70.369
52.106
58.444
8.981
20.808
38.193
49.326
Inventories
0
0
2.476
8.118
4.773
0
0
0
1.437
536
Receivables
13.183
30.066
4.344
2.611
2.636
9.883
5.162
20.864
35.235
43.454
Cash
10.158
7.803
56.246
59.640
44.697
48.561
3.819
-56
1.521
5.336
Shareholders Funds
20.466
37.249
58.536
70.535
52.485
57.338
50
11.654
8.282
29.718
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.885
621
5.996
628
118
1.351
8.931
9.153
30.183
19.709
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
49.326 euro in 2023 which includes Inventories of
536 euro, Receivables of
43.454 euro and cash availability of
5.336 euro.
The company's Equity was valued at
29.718 euro, while total Liabilities amounted to
19.709 euro.
Equity increased by 21.460 euro, from 8.282 euro in 2022, to 29.718 in 2023.
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Comments - Dent Repair Care Srl