Financial results - DENTAL TEHNIC ASIST S.R.L.

Financial Summary - Dental Tehnic Asist S.r.l.
Unique identification code: 43453463
Registration number: J24/1544/2020
Nace: 3250
Sales - Ron
17.455
Net Profit - Ron
-2.053
Employee
2
The most important financial indicators for the company Dental Tehnic Asist S.r.l. - Unique Identification Number 43453463: sales in 2023 was 17.455 euro, registering a net profit of -2.053 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 2.100 19.759 17.455
Total Income - EUR - - - - - - 0 24.251 43.031 26.898
Total Expenses - EUR - - - - - - 102 25.509 35.603 28.784
Gross Profit/Loss - EUR - - - - - - -102 -1.258 7.427 -1.886
Net Profit/Loss - EUR - - - - - - -102 -1.279 7.234 -2.053
Employees - - - - - - 0 2 2 2
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 -11.4%, from 19.759 euro in the year 2022, to 17.455 euro in 2023. The Net Profit decreased by -7.212 euro, from 7.234 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Tehnic Asist S.r.l. - CUI 43453463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 61.062 51.935 42.760
Current Assets - - - - - - 43 14.943 9.178 6.983
Inventories - - - - - - 0 0 837 1.373
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 43 14.943 8.340 5.610
Shareholders Funds - - - - - - -60 -1.338 5.892 3.821
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 103 5.618 4.153 3.895
Income in Advance - - - - - - 0 71.724 51.068 42.026
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 6.983 euro in 2023 which includes Inventories of 1.373 euro, Receivables of 0 euro and cash availability of 5.610 euro.
The company's Equity was valued at 3.821 euro, while total Liabilities amounted to 3.895 euro. Equity decreased by -2.053 euro, from 5.892 euro in 2022, to 3.821 in 2023. The Debt Ratio was 7.8% in the year 2023.

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