Financial results - DENTAL DESIRE S.R.L.

Financial Summary - Dental Desire S.r.l.
Unique identification code: 39298213
Registration number: J16/1009/2018
Nace: 8623
Sales - Ron
366.114
Net Profit - Ron
103.335
Employee
8
The most important financial indicators for the company Dental Desire S.r.l. - Unique Identification Number 39298213: sales in 2023 was 366.114 euro, registering a net profit of 103.335 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dental Desire S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 52.345 150.763 285.492 353.795 366.114
Total Income - EUR - - - - 0 54.395 155.089 290.140 363.020 370.336
Total Expenses - EUR - - - - 2.115 34.381 106.135 210.335 235.791 263.075
Gross Profit/Loss - EUR - - - - -2.115 20.015 48.954 79.805 127.228 107.261
Net Profit/Loss - EUR - - - - -2.115 19.402 47.865 76.922 123.680 103.335
Employees - - - - 0 6 5 5 6 8
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 3.8%, from 353.795 euro in the year 2022, to 366.114 euro in 2023. The Net Profit decreased by -19.970 euro, from 123.680 euro in 2022, to 103.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Desire S.r.l. - CUI 39298213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.313 60.542 101.368 101.546 120.770 153.567
Current Assets - - - - 679 5.501 11.011 31.257 45.657 28.271
Inventories - - - - 598 0 0 0 0 0
Receivables - - - - 0 0 3.207 1.033 43.516 6.958
Cash - - - - 81 5.501 7.803 30.224 2.142 21.313
Shareholders Funds - - - - -2.072 17.370 47.914 76.970 123.729 115.591
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.064 10.167 30.976 27.340 18.263 46.309
Income in Advance - - - - 0 38.506 33.488 28.553 24.435 20.233
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 28.271 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.958 euro and cash availability of 21.313 euro.
The company's Equity was valued at 115.591 euro, while total Liabilities amounted to 46.309 euro. Equity decreased by -7.763 euro, from 123.729 euro in 2022, to 115.591 in 2023. The Debt Ratio was 25.4% in the year 2023.

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