Financial results - DENTAL TREND SRL

Financial Summary - Dental Trend Srl
Unique identification code: 35718292
Registration number: J04/301/2016
Nace: 8623
Sales - Ron
488.443
Net Profit - Ron
283.220
Employee
3
The most important financial indicators for the company Dental Trend Srl - Unique Identification Number 35718292: sales in 2023 was 488.443 euro, registering a net profit of 283.220 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dental Trend Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 87.548 112.026 174.553 201.054 247.658 392.973 473.206 488.443
Total Income - EUR - - 87.553 112.026 175.743 203.955 250.656 392.973 479.289 497.091
Total Expenses - EUR - - 17.968 28.161 73.949 57.945 53.922 75.016 198.483 210.474
Gross Profit/Loss - EUR - - 69.586 83.865 101.793 146.009 196.734 317.956 280.806 286.617
Net Profit/Loss - EUR - - 67.739 82.760 100.046 143.998 194.838 315.367 276.968 283.220
Employees - - 1 1 2 2 2 2 3 3
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 3.5%, from 473.206 euro in the year 2022, to 488.443 euro in 2023. The Net Profit increased by 7.092 euro, from 276.968 euro in 2022, to 283.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Trend Srl - CUI 35718292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 166 24.172 74.206 66.973 61.850 77.156 146.553 320.940
Current Assets - - 78.325 74.425 102.038 184.863 267.028 404.087 406.597 596.780
Inventories - - 2.296 1.511 1.158 2.420 1.754 809 196 195
Receivables - - 0 4.950 0 360 49 202.151 285.910 414.494
Cash - - 76.029 67.965 100.879 182.082 265.225 201.127 120.492 182.091
Shareholders Funds - - 67.783 82.812 100.097 242.416 327.469 443.531 279.045 561.419
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.708 15.785 76.146 9.420 1.409 37.712 274.106 152.884
Income in Advance - - 0 0 0 0 0 0 0 203.418
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 596.780 euro in 2023 which includes Inventories of 195 euro, Receivables of 414.494 euro and cash availability of 182.091 euro.
The company's Equity was valued at 561.419 euro, while total Liabilities amounted to 152.884 euro. Equity increased by 283.220 euro, from 279.045 euro in 2022, to 561.419 in 2023. The Debt Ratio was 16.7% in the year 2023.

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