The most important financial indicators for the company Dental Care By S.r.l. - Unique Identification Number 41230490:
sales in 2023 was
13.128
euro, registering a net profit of
-11.726
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dental Care By S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
4.950
11.781
9.320
10.982
13.128
Total Income - EUR
-
-
-
-
-
5.695
13.974
11.465
13.134
15.273
Total Expenses - EUR
-
-
-
-
-
7.301
20.838
14.393
16.845
26.868
Gross Profit/Loss - EUR
-
-
-
-
-
-1.605
-6.864
-2.928
-3.711
-11.595
Net Profit/Loss - EUR
-
-
-
-
-
-1.655
-6.975
-3.021
-3.861
-11.726
Employees
-
-
-
-
-
1
2
1
1
2
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 19.9%, from 10.982 euro in the year 2022, to 13.128 euro in 2023.
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 Care By S.r.l. - CUI 41230490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
19.167
27.617
23.141
26.476
20.646
Current Assets
-
-
-
-
-
32.482
6.393
6.357
6.017
6.268
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
11.994
3.654
3.620
4.007
3.402
Cash
-
-
-
-
-
20.488
2.739
2.737
2.010
2.866
Shareholders Funds
-
-
-
-
-
-1.613
-8.557
-11.389
-15.285
-26.965
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
22.698
14.777
15.856
24.820
33.135
Income in Advance
-
-
-
-
-
30.563
27.791
25.031
22.958
20.744
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
6.268 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.402 euro and cash availability of
2.866 euro.
The company's Equity was valued at
-26.965 euro, while total Liabilities amounted to
33.135 euro.
Equity decreased by -11.726 euro, from -15.285 euro in 2022, to -26.965 in 2023.
The Debt Ratio was 123.1% in the year 2023.
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