Financial results - DENTAL FELIX LAB S.R.L.

Financial Summary - Dental Felix Lab S.r.l.
Unique identification code: 40452480
Registration number: J06/166/2019
Nace: 3250
Sales - Ron
25.484
Net Profit - Ron
2.030
Employees
1
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Company Dental Felix Lab S.r.l. with Fiscal Code 40452480 recorded a turnover of 2023 of 25.484, with a net profit of 2.030 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Felix Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.149 33.935 33.689 25.627 -
Total Income - EUR - - - - - 14.149 33.935 33.689 33.150 -
Total Expenses - EUR - - - - - 5.307 28.625 12.960 30.817 -
Gross Profit/Loss - EUR - - - - - 8.842 5.310 20.729 2.333 -
Net Profit/Loss - EUR - - - - - 8.417 4.528 20.403 2.042 -
Employees - - - - - 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.7%, from 33.689 euro in the year 2022, to 25.627 euro in 2023. The Net Profit decreased by -18.299 euro, from 20.403 euro in 2022, to 2.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Felix Lab S.r.l. - CUI 40452480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.637 9.093 497 -
Current Assets - - - - - 9.952 23.779 45.272 24.607 -
Inventories - - - - - 0 12 7.916 12 -
Receivables - - - - - 36 14.390 21.221 20.009 -
Cash - - - - - 9.916 9.378 16.135 4.585 -
Shareholders Funds - - - - - 8.459 12.799 33.242 2.090 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.493 18.347 21.123 23.014 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 24.607 euro in 2023 which includes Inventories of 12 euro, Receivables of 20.009 euro and cash availability of 4.585 euro.
The company's Equity was valued at 2.090 euro, while total Liabilities amounted to 23.014 euro. Equity decreased by -31.050 euro, from 33.242 euro in 2022, to 2.090 in 2023.

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