The most important financial indicators for the company Dental Care Srl - Unique Identification Number 17422530:
sales in 2023 was
41.813
euro, registering a net profit of
11.153
euro and having an average number of
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 73.8%, from 24.131 euro in the year 2022, to 41.813 euro in 2023.
The Net Profit decreased by -7.871 euro, from 19.082 euro in 2022, to 11.153 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 Care Srl - CUI 17422530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.786
22.340
13.804
5.402
0
15.218
10.949
6.813
2.929
0
Current Assets
49.069
62.858
41.151
60.979
54.725
112.773
114.548
116.919
70.785
27.237
Inventories
0
0
0
0
6.568
17.624
0
0
0
0
Receivables
48.603
12.330
9.724
7.410
0
42.146
17.290
0
0
1.011
Cash
466
50.529
31.427
53.568
48.157
53.004
97.258
116.919
70.785
26.226
Shareholders Funds
-95.128
-93.562
-119.132
-104.028
-85.534
125.779
125.309
123.578
54.371
21.451
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
173.983
178.760
174.087
170.409
140.259
2.213
187
153
19.343
5.786
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
"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
27.237 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.011 euro and cash availability of
26.226 euro.
The company's Equity was valued at
21.451 euro, while total Liabilities amounted to
5.786 euro.
Equity decreased by -32.755 euro, from 54.371 euro in 2022, to 21.451 in 2023.
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