Financial results - DENTA SRL

Financial Summary - Denta Srl
Unique identification code: 943674
Registration number: J04/335/1992
Nace: 8623
Sales - Ron
498.335
Net Profit - Ron
211.129
Employee
9
The most important financial indicators for the company Denta Srl - Unique Identification Number 943674: sales in 2023 was 498.335 euro, registering a net profit of 211.129 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.154 129.453 151.504 204.217 309.132 419.078 357.025 376.596 411.146 498.335
Total Income - EUR 130.217 129.788 152.300 204.378 309.431 419.486 357.097 400.055 433.863 520.747
Total Expenses - EUR 111.575 109.913 127.399 174.102 224.693 235.023 221.367 297.685 316.560 304.735
Gross Profit/Loss - EUR 18.642 19.875 24.901 30.276 84.738 184.463 135.731 102.370 117.302 216.013
Net Profit/Loss - EUR 15.651 16.689 20.866 27.214 82.017 180.613 132.553 98.664 114.066 211.129
Employees 8 8 9 10 11 14 16 13 11 9
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 21.6%, from 411.146 euro in the year 2022, to 498.335 euro in 2023. The Net Profit increased by 97.409 euro, from 114.066 euro in 2022, to 211.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denta Srl - CUI 943674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.895 199.182 214.597 248.099 460.977 318.386 357.451 299.499 319.239 345.535
Current Assets 43.940 33.497 37.054 216.419 15.331 234.505 38.407 62.739 36.097 41.437
Inventories 2.572 4.557 879 0 8.387 0 2.284 2.728 7.072 21.769
Receivables 16.402 11.959 23.282 212.287 6.637 228.866 2.380 1.976 2.873 7.013
Cash 24.966 16.980 12.893 4.132 306 5.639 33.744 58.034 26.151 12.655
Shareholders Funds 137.178 159.550 181.808 205.946 284.184 303.774 252.022 215.722 289.901 338.420
Social Capital 4.867 4.908 4.857 4.774 4.687 4.596 4.509 4.409 4.423 4.409
Debts 7.234 8.760 69.842 64.798 27.357 121.846 54.862 89.010 31.661 35.868
Income in Advance 75.482 64.369 51.995 204.024 162.877 125.207 88.973 57.506 35.204 12.684
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 41.437 euro in 2023 which includes Inventories of 21.769 euro, Receivables of 7.013 euro and cash availability of 12.655 euro.
The company's Equity was valued at 338.420 euro, while total Liabilities amounted to 35.868 euro. Equity increased by 49.398 euro, from 289.901 euro in 2022, to 338.420 in 2023. The Debt Ratio was 9.3% in the year 2023.

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