The most important financial indicators for the company Denta-Sym Digital S.r.l. - Unique Identification Number 41112010:
sales in 2023 was
1.012.522
euro, registering a net profit of
126.173
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 28.0%, from 793.542 euro in the year 2022, to 1.012.522 euro in 2023.
The Net Profit increased by 1.786 euro, from 124.765 euro in 2022, to 126.173 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-Sym Digital S.r.l. - CUI 41112010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
158.977
217.295
179.771
148.699
250.319
Current Assets
-
-
-
-
-
16.174
15.872
92.922
59.868
65.778
Inventories
-
-
-
-
-
2.610
7.174
12.301
10.215
15.150
Receivables
-
-
-
-
-
12.991
1.501
1.892
5.185
19.639
Cash
-
-
-
-
-
574
7.197
78.729
44.467
30.383
Shareholders Funds
-
-
-
-
-
5.707
20.126
234.309
3.732
129.893
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
138.130
213.041
15.854
186.995
143.247
Income in Advance
-
-
-
-
-
31.315
0
22.530
17.840
43.256
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
65.778 euro in 2023 which includes Inventories of
15.150 euro, Receivables of
19.639 euro and cash availability of
30.383 euro.
The company's Equity was valued at
129.893 euro, while total Liabilities amounted to
143.247 euro.
Equity increased by 126.173 euro, from 3.732 euro in 2022, to 129.893 in 2023.
The Debt Ratio was 45.3% in the year 2023.
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Comments - Denta-Sym Digital S.r.l.