Financial results - DENTAL ESSENCE S.R.L.

Financial Summary - Dental Essence S.r.l.
Unique identification code: 27732261
Registration number: J40/11329/2010
Nace: 8623
Sales - Ron
153.221
Net Profit - Ron
27.001
Employee
3
The most important financial indicators for the company Dental Essence S.r.l. - Unique Identification Number 27732261: sales in 2023 was 153.221 euro, registering a net profit of 27.001 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.364 56.567 61.773 69.521 76.771 72.429 72.582 96.811 106.627 153.221
Total Income - EUR 56.366 56.567 61.774 69.521 76.771 72.433 72.582 96.811 106.627 153.224
Total Expenses - EUR 52.603 53.477 61.019 64.181 59.241 69.539 64.326 87.084 97.092 124.691
Gross Profit/Loss - EUR 3.763 3.090 755 5.340 17.531 2.894 8.256 9.728 9.535 28.533
Net Profit/Loss - EUR 2.072 1.393 -480 4.643 16.763 2.170 7.571 8.778 8.468 27.001
Employees 1 2 1 1 1 1 2 2 2 3
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 44.1%, from 106.627 euro in the year 2022, to 153.221 euro in 2023. The Net Profit increased by 18.558 euro, from 8.468 euro in 2022, to 27.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Essence S.r.l. - CUI 27732261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.560 18.454 16.137 13.647 10.182 46.265 40.986 49.865 47.133 36.473
Current Assets 3.531 6.284 9.193 3.261 27.459 4.614 20.305 16.515 20.036 42.321
Inventories 1.580 4.025 5.779 1.072 2.219 1.320 2.161 3.466 3.162 865
Receivables 0 1.125 56 0 6.627 325 110 1.593 8.941 2.765
Cash 1.952 1.134 3.358 2.189 18.613 2.969 18.033 11.455 7.934 38.691
Shareholders Funds -15.457 -14.193 -14.528 -9.640 7.300 2.220 7.620 8.827 8.517 27.233
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.548 38.931 39.857 26.548 30.341 52.180 53.671 57.553 58.652 51.560
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 42.321 euro in 2023 which includes Inventories of 865 euro, Receivables of 2.765 euro and cash availability of 38.691 euro.
The company's Equity was valued at 27.233 euro, while total Liabilities amounted to 51.560 euro. Equity increased by 18.742 euro, from 8.517 euro in 2022, to 27.233 in 2023.

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