The most important financial indicators for the company Dental Health Srl - Unique Identification Number 38010354:
sales in 2023 was
31.567
euro, registering a net profit of
8.169
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 decreased by -34.0%, from 47.971 euro in the year 2022, to 31.567 euro in 2023.
The Net Profit decreased by -1.673 euro, from 9.873 euro in 2022, to 8.169 in the last year.
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 Health Srl - CUI 38010354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
30
11.524
9.422
7.400
5.434
3.643
1.830
Current Assets
-
-
-
3.792
12.443
30.938
45.961
56.217
75.700
76.412
Inventories
-
-
-
0
0
0
0
0
6.213
12.012
Receivables
-
-
-
837
11.667
29.187
31.539
48.499
65.954
60.623
Cash
-
-
-
2.955
776
1.751
14.422
7.718
3.534
3.777
Shareholders Funds
-
-
-
2.200
21.049
34.081
42.192
46.336
56.352
64.351
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.621
2.918
6.280
11.169
15.315
22.991
13.890
Income in Advance
-
-
-
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
76.412 euro in 2023 which includes Inventories of
12.012 euro, Receivables of
60.623 euro and cash availability of
3.777 euro.
The company's Equity was valued at
64.351 euro, while total Liabilities amounted to
13.890 euro.
Equity increased by 8.169 euro, from 56.352 euro in 2022, to 64.351 in 2023.
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