Financial results - DENTA PEX S.R.L.

Financial Summary - Denta Pex S.r.l.
Unique identification code: 4640738
Registration number: J05/3085/1993
Nace: 3250
Sales - Ron
21.769
Net Profit - Ron
2.405
Employee
2
The most important financial indicators for the company Denta Pex S.r.l. - Unique Identification Number 4640738: sales in 2023 was 21.769 euro, registering a net profit of 2.405 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.009 29.999 23.165 22.077 17.363 19.294 11.701 13.142 14.574 21.769
Total Income - EUR 31.009 29.999 23.165 22.077 17.363 19.294 12.430 13.142 14.574 21.769
Total Expenses - EUR 25.432 22.930 21.840 18.940 16.141 21.246 14.883 14.115 16.513 19.148
Gross Profit/Loss - EUR 5.577 7.069 1.325 3.137 1.222 -1.951 -2.453 -973 -1.939 2.621
Net Profit/Loss - EUR 4.646 6.169 1.093 2.916 1.049 -2.144 -2.565 -1.104 -2.085 2.405
Employees 5 3 3 3 3 3 2 2 2 2
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 49.8%, from 14.574 euro in the year 2022, to 21.769 euro in 2023. The Net Profit increased by 2.405 euro, from 0 euro in 2022, to 2.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denta Pex S.r.l. - CUI 4640738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.747 3.852 3.875 3.059 2.267 1.537 940 363 0 0
Current Assets 7.062 13.053 12.928 7.106 5.082 3.017 1.996 2.444 2.347 5.044
Inventories 2.973 2.303 2.412 1.553 1.808 1.544 1.330 1.674 2.120 3.254
Receivables 0 0 0 0 1.184 0 221 0 0 0
Cash 4.089 10.750 10.515 5.552 2.090 1.474 444 770 227 1.790
Shareholders Funds 9.302 15.548 1.940 4.823 5.784 3.527 896 -228 -2.314 98
Social Capital 60 61 60 59 58 57 56 55 55 55
Debts 1.507 1.357 14.862 5.342 1.566 1.027 2.039 3.035 4.660 4.946
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 5.044 euro in 2023 which includes Inventories of 3.254 euro, Receivables of 0 euro and cash availability of 1.790 euro.
The company's Equity was valued at 98 euro, while total Liabilities amounted to 4.946 euro. Equity increased by 2.405 euro, from -2.314 euro in 2022, to 98 in 2023.

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