The most important financial indicators for the company Denta Plus Srl - Unique Identification Number 11936257:
sales in 2023 was
24.054
euro, registering a net profit of
11.815
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 44.9%, from 16.650 euro in the year 2022, to 24.054 euro in 2023.
The Net Profit increased by 7.484 euro, from 4.344 euro in 2022, to 11.815 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 -
Denta Plus Srl - CUI 11936257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.443
3.191
1.748
314
0
383
711
267
0
0
Current Assets
2.125
1.335
3.638
7.902
9.605
11.495
13.041
15.047
19.790
16.998
Inventories
2.125
1.195
3.353
7.603
9.090
4.878
5.741
5.614
5.774
6.784
Receivables
0
0
3
3
3
3
0
81
82
55
Cash
0
140
282
296
513
6.614
7.300
9.352
13.934
10.158
Shareholders Funds
3.906
4.440
5.107
7.977
9.448
11.366
13.222
14.504
18.893
16.499
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.662
86
280
261
178
534
530
810
897
499
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
16.998 euro in 2023 which includes Inventories of
6.784 euro, Receivables of
55 euro and cash availability of
10.158 euro.
The company's Equity was valued at
16.499 euro, while total Liabilities amounted to
499 euro.
Equity decreased by -2.337 euro, from 18.893 euro in 2022, to 16.499 in 2023.
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Comments - Denta Plus Srl