Financial results - DENTAL AQUARELLE BOUTIQUE S.R.L.

Financial Summary - Dental Aquarelle Boutique S.r.l.
Unique identification code: 17699931
Registration number: J40/10809/2005
Nace: 3250
Sales - Ron
138.453
Net Profit - Ron
74.171
Employee
4
The most important financial indicators for the company Dental Aquarelle Boutique S.r.l. - Unique Identification Number 17699931: sales in 2023 was 138.453 euro, registering a net profit of 74.171 euro and having an average number of 4 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 - Dental Aquarelle Boutique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 107.547 118.726 145.912 138.453
Total Income - EUR - - - - 0 0 107.551 118.765 145.912 138.453
Total Expenses - EUR - - - - 0 0 44.129 72.495 85.528 62.898
Gross Profit/Loss - EUR - - - - 0 0 63.422 46.271 60.384 75.555
Net Profit/Loss - EUR - - - - 0 0 62.413 45.083 58.925 74.171
Employees - - - - 0 0 4 3 4 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 decreased by -4.8%, from 145.912 euro in the year 2022, to 138.453 euro in 2023. The Net Profit increased by 15.425 euro, from 58.925 euro in 2022, to 74.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Aquarelle Boutique S.r.l. - CUI 17699931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 8.801 11.996 40.269 35.142
Current Assets - - - - 2.821 2.766 58.580 76.118 27.875 62.214
Inventories - - - - 0 0 4.341 8.120 3.532 12.219
Receivables - - - - 0 0 4.579 8.143 4.542 26.243
Cash - - - - 2.821 2.766 49.659 59.856 19.801 23.751
Shareholders Funds - - - - 2.465 2.417 64.784 85.945 58.973 74.219
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 356 349 1.666 1.801 4.808 17.958
Income in Advance - - - - 0 0 930 368 5.195 5.179
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 62.214 euro in 2023 which includes Inventories of 12.219 euro, Receivables of 26.243 euro and cash availability of 23.751 euro.
The company's Equity was valued at 74.219 euro, while total Liabilities amounted to 17.958 euro. Equity increased by 15.425 euro, from 58.973 euro in 2022, to 74.219 in 2023. The Debt Ratio was 18.4% in the year 2023.

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