The most important financial indicators for the company Dental Soft Plus Srl - Unique Identification Number 37729409:
sales in 2023 was
8.511
euro, registering a net profit of
-268
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 160.7%, from 3.275 euro in the year 2022, to 8.511 euro in 2023.
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 Soft Plus Srl - CUI 37729409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
31.488
28.071
24.785
21.542
18.908
16.157
Current Assets
-
-
-
43.782
672
657
1.240
1.231
904
1.218
Inventories
-
-
-
0
0
341
484
700
160
253
Receivables
-
-
-
43.782
0
0
0
0
0
0
Cash
-
-
-
0
672
317
755
531
744
966
Shareholders Funds
-
-
-
-883
-5.454
-15.698
-23.424
-27.012
-31.103
-31.276
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
883
6.126
16.355
24.664
28.244
32.008
32.495
Income in Advance
-
-
-
43.782
31.488
28.071
24.784
21.542
18.907
16.157
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
"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
1.218 euro in 2023 which includes Inventories of
253 euro, Receivables of
0 euro and cash availability of
966 euro.
The company's Equity was valued at
-31.276 euro, while total Liabilities amounted to
32.495 euro.
Equity decreased by -267 euro, from -31.103 euro in 2022, to -31.276 in 2023.
The Debt Ratio was 187.0% in the year 2023.
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