Financial results - DENTA PANORAMIC S.R.L.

Financial Summary - Denta Panoramic S.r.l.
Unique identification code: 39933862
Registration number: J38/768/2018
Nace: 8690
Sales - Ron
143.196
Net Profit - Ron
3.917
Employee
4
The most important financial indicators for the company Denta Panoramic S.r.l. - Unique Identification Number 39933862: sales in 2023 was 143.196 euro, registering a net profit of 3.917 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denta Panoramic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 6.869 88.643 129.793 143.196
Total Income - EUR - - - - 0 0 11.130 136.448 134.352 147.363
Total Expenses - EUR - - - - 741 853 40.327 103.336 119.085 142.042
Gross Profit/Loss - EUR - - - - -741 -853 -29.198 33.112 15.267 5.320
Net Profit/Loss - EUR - - - - -741 -853 -29.363 31.789 13.969 3.917
Employees - - - - 0 0 1 5 5 4
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 10.7%, from 129.793 euro in the year 2022, to 143.196 euro in 2023. The Net Profit decreased by -10.010 euro, from 13.969 euro in 2022, to 3.917 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denta Panoramic S.r.l. - CUI 39933862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 52.698 43.377 37.277 63.209
Current Assets - - - - 43 92 1.406 6.396 16.730 23.276
Inventories - - - - 0 0 0 1.827 0 0
Receivables - - - - 0 0 840 3.335 1.811 15.506
Cash - - - - 43 92 566 1.233 14.919 7.771
Shareholders Funds - - - - -698 -1.537 -30.871 1.602 15.577 5.295
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 741 1.630 47.890 16.730 11.400 58.181
Income in Advance - - - - 0 0 37.086 31.719 27.258 23.009
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.276 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.506 euro and cash availability of 7.771 euro.
The company's Equity was valued at 5.295 euro, while total Liabilities amounted to 58.181 euro. Equity decreased by -10.235 euro, from 15.577 euro in 2022, to 5.295 in 2023. The Debt Ratio was 67.3% in the year 2023.

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