Financial results - DENTAL DESIGN SRL

Financial Summary - Dental Design Srl
Unique identification code: 19070236
Registration number: J35/3101/2006
Nace: 3250
Sales - Ron
160.383
Net Profit - Ron
48.737
Employee
4
The most important financial indicators for the company Dental Design Srl - Unique Identification Number 19070236: sales in 2023 was 160.383 euro, registering a net profit of 48.737 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 Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.435 61.202 64.542 103.198 113.023 122.023 99.712 100.047 112.763 160.383
Total Income - EUR 49.461 61.253 65.654 107.414 113.715 122.422 102.347 100.047 112.772 160.758
Total Expenses - EUR 34.608 34.348 42.809 59.349 71.414 88.854 61.715 86.020 89.242 110.657
Gross Profit/Loss - EUR 14.853 26.906 22.845 48.065 42.301 33.568 40.631 14.027 23.530 50.101
Net Profit/Loss - EUR 13.398 25.078 22.198 44.627 41.169 32.366 39.687 13.147 22.425 48.737
Employees 5 5 5 5 5 4 3 4 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 increased by 42.7%, from 112.763 euro in the year 2022, to 160.383 euro in 2023. The Net Profit increased by 26.380 euro, from 22.425 euro in 2022, to 48.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Design Srl - CUI 19070236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.471 53.757 48.115 51.975 68.517 58.572 55.652 47.968 42.518 41.792
Current Assets 3.693 4.555 5.545 30.263 35.239 25.920 26.162 20.133 18.250 38.615
Inventories 0 0 0 0 0 0 4.114 0 0 0
Receivables 0 0 0 674 2.041 3.779 2.078 731 14.399 1.536
Cash 3.693 4.555 5.545 29.590 33.198 22.141 19.970 19.402 3.851 37.079
Shareholders Funds -29.291 -4.458 17.786 46.132 52.071 39.072 42.873 34.854 22.474 54.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.455 62.769 35.874 36.106 51.685 45.421 38.942 33.247 38.294 25.998
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 38.615 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.536 euro and cash availability of 37.079 euro.
The company's Equity was valued at 54.409 euro, while total Liabilities amounted to 25.998 euro. Equity increased by 32.003 euro, from 22.474 euro in 2022, to 54.409 in 2023.

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