The most important financial indicators for the company Dental Art Creator S.r.l. - Unique Identification Number 40668530:
sales in 2023 was
50.351
euro, registering a net profit of
24.233
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.
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 53.1%, from 32.977 euro in the year 2022, to 50.351 euro in 2023.
The Net Profit increased by 10.013 euro, from 14.264 euro in 2022, to 24.233 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 -
Dental Art Creator S.r.l. - CUI 40668530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
37.198
32.994
28.852
27.823
24.166
Current Assets
-
-
-
-
-
4.259
10.838
25.654
18.884
23.341
Inventories
-
-
-
-
-
31
262
952
42
0
Receivables
-
-
-
-
-
0
0
0
0
17.855
Cash
-
-
-
-
-
4.229
10.576
24.702
18.842
5.486
Shareholders Funds
-
-
-
-
-
3.220
9.557
24.063
17.616
24.282
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
38.237
34.275
30.443
29.091
1.096
Income in Advance
-
-
-
-
-
0
0
0
0
22.129
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
23.341 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.855 euro and cash availability of
5.486 euro.
The company's Equity was valued at
24.282 euro, while total Liabilities amounted to
1.096 euro.
Equity increased by 6.720 euro, from 17.616 euro in 2022, to 24.282 in 2023.
The Debt Ratio was 2.3% in the year 2023.
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Comments - Dental Art Creator S.r.l.