Financial results - DENTAL RADIOLOGY SRL

Financial Summary - Dental Radiology Srl
Unique identification code: 30980640
Registration number: J37/393/2012
Nace: 8690
Sales - Ron
121.482
Net Profit - Ron
23.321
Employee
5
The most important financial indicators for the company Dental Radiology Srl - Unique Identification Number 30980640: sales in 2023 was 121.482 euro, registering a net profit of 23.321 euro and having an average number of 5 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 Radiology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.614 61.722 87.548 87.583 101.640 258.895 142.251 218.829 168.144 121.482
Total Income - EUR 50.639 61.744 87.548 87.583 117.662 258.895 150.532 221.508 168.179 121.527
Total Expenses - EUR 22.243 23.133 52.838 62.273 32.602 74.744 97.955 99.854 94.281 97.234
Gross Profit/Loss - EUR 28.397 38.611 34.710 25.311 85.060 184.151 52.578 121.653 73.897 24.293
Net Profit/Loss - EUR 26.878 36.760 33.834 24.435 83.883 181.562 51.155 119.465 72.216 23.321
Employees 0 2 2 2 3 5 7 7 7 5
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 -27.5%, from 168.144 euro in the year 2022, to 121.482 euro in 2023. The Net Profit decreased by -48.676 euro, from 72.216 euro in 2022, to 23.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Radiology Srl - CUI 30980640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.386 46.282 170.001 140.197 163.914 310.939 285.328 259.722 250.391 229.190
Current Assets 13.369 37.557 10.427 62.234 170.535 85.508 127.906 127.112 95.804 128.026
Inventories 8.153 11.947 9.452 10.309 9.580 15.724 17.041 16.878 16.930 16.879
Receivables 0 0 0 0 133.190 2.294 916 11.076 71.015 42.740
Cash 5.216 25.610 974 51.925 27.764 67.490 109.949 99.158 7.859 68.407
Shareholders Funds 49.311 49.773 46.714 37.097 120.299 217.273 86.189 153.722 106.579 129.577
Social Capital 12.905 13.012 12.880 12.662 12.429 12.189 11.958 11.692 11.729 11.693
Debts 11.444 34.067 133.714 165.335 82.901 179.175 327.045 233.112 239.617 227.639
Income in Advance 0 0 0 0 131.249 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 "8690 - 8690"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.026 euro in 2023 which includes Inventories of 16.879 euro, Receivables of 42.740 euro and cash availability of 68.407 euro.
The company's Equity was valued at 129.577 euro, while total Liabilities amounted to 227.639 euro. Equity increased by 23.321 euro, from 106.579 euro in 2022, to 129.577 in 2023.

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