Financial results - DENTACOL CREATIV SRL

Financial Summary - Dentacol Creativ Srl
Unique identification code: 33601740
Registration number: J35/2184/2014
Nace: 3250
Sales - Ron
30.363
Net Profit - Ron
6.904
Employee
3
The most important financial indicators for the company Dentacol Creativ Srl - Unique Identification Number 33601740: sales in 2023 was 30.363 euro, registering a net profit of 6.904 euro and having an average number of 3 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 - Dentacol Creativ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.804 12.299 24.000 42.487 31.064 28.564 15.005 19.801 20.065 30.363
Total Income - EUR 2.804 12.299 24.000 42.487 31.067 28.891 17.300 19.801 20.065 30.363
Total Expenses - EUR 3.114 16.304 9.180 25.822 29.769 28.130 25.369 18.690 18.502 23.161
Gross Profit/Loss - EUR -310 -4.005 14.820 16.665 1.299 761 -8.069 1.111 1.562 7.201
Net Profit/Loss - EUR -395 -4.374 14.579 16.239 988 476 -8.208 917 1.378 6.904
Employees 3 4 4 5 4 4 4 2 2 3
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 51.8%, from 20.065 euro in the year 2022, to 30.363 euro in 2023. The Net Profit increased by 5.530 euro, from 1.378 euro in 2022, to 6.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentacol Creativ Srl - CUI 33601740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123 98 71 44 37.524 36.779 36.082 35.282 35.391 35.284
Current Assets 1.216 188 12.911 58.844 12.800 10.869 10.899 16.498 16.692 10.863
Inventories 238 0 2.762 0 1.854 7.635 8.716 8.668 8.695 8.668
Receivables 0 0 0 38.150 300 544 877 737 1.416 1.412
Cash 978 188 10.149 20.693 10.646 2.690 1.306 7.094 6.581 783
Shareholders Funds -351 -4.728 9.899 24.682 25.217 25.204 16.518 17.069 18.500 25.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.690 5.013 3.083 34.207 25.107 22.444 30.462 34.711 33.583 20.799
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 10.863 euro in 2023 which includes Inventories of 8.668 euro, Receivables of 1.412 euro and cash availability of 783 euro.
The company's Equity was valued at 25.348 euro, while total Liabilities amounted to 20.799 euro. Equity increased by 6.904 euro, from 18.500 euro in 2022, to 25.348 in 2023.

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