Financial results - DENTAL DIAGNOSTIC S.R.L.

Financial Summary - Dental Diagnostic S.r.l.
Unique identification code: 40481116
Registration number: J22/364/2019
Nace: 8690
Sales - Ron
99.085
Net Profit - Ron
32.316
Employee
8
The most important financial indicators for the company Dental Diagnostic S.r.l. - Unique Identification Number 40481116: sales in 2023 was 99.085 euro, registering a net profit of 32.316 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 9.503 63.080 99.085
Total Income - EUR - - - - - - 0 14.067 68.499 107.558
Total Expenses - EUR - - - - - - 25.853 46.924 59.211 74.251
Gross Profit/Loss - EUR - - - - - - -25.853 -32.857 9.288 33.307
Net Profit/Loss - EUR - - - - - - -25.853 -32.997 8.657 32.316
Employees - - - - - - 7 7 7 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 57.6%, from 63.080 euro in the year 2022, to 99.085 euro in 2023. The Net Profit increased by 23.685 euro, from 8.657 euro in 2022, to 32.316 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Diagnostic S.r.l. - CUI 40481116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 38.667 33.317 28.915 26.376
Current Assets - - - - - - 5.223 989 2.199 488
Inventories - - - - - - 2.026 0 0 0
Receivables - - - - - - 135 25 0 329
Cash - - - - - - 3.062 964 2.199 159
Shareholders Funds - - - - - - -25.868 -58.292 -49.815 -17.349
Social Capital - - - - - - 165 162 162 162
Debts - - - - - - 69.758 56.660 49.387 17.259
Income in Advance - - - - - - 0 35.938 31.543 26.954
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488 euro in 2023 which includes Inventories of 0 euro, Receivables of 329 euro and cash availability of 159 euro.
The company's Equity was valued at -17.349 euro, while total Liabilities amounted to 17.259 euro. Equity increased by 32.316 euro, from -49.815 euro in 2022, to -17.349 in 2023. The Debt Ratio was 64.2% in the year 2023.

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