Financial results - DENTALIS SRL

Financial Summary - Dentalis Srl
Unique identification code: 34460976
Registration number: J22/788/2015
Nace: 8623
Sales - Ron
1.181.762
Net Profit - Ron
114.459
Employee
12
The most important financial indicators for the company Dentalis Srl - Unique Identification Number 34460976: sales in 2023 was 1.181.762 euro, registering a net profit of 114.459 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dentalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 9.754 111.056 224.131 276.284 291.145 608.159 948.260 1.181.762
Total Income - EUR - 0 10.118 112.890 224.953 276.393 295.122 619.005 952.917 1.182.758
Total Expenses - EUR - 913 11.117 107.271 219.386 267.404 288.096 609.827 807.619 1.052.303
Gross Profit/Loss - EUR - -913 -999 5.619 5.567 8.990 7.027 9.178 145.298 130.454
Net Profit/Loss - EUR - -913 -1.098 4.498 3.318 6.226 4.204 3.217 135.959 114.459
Employees - 1 1 5 8 7 8 8 12 12
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 25.0%, from 948.260 euro in the year 2022, to 1.181.762 euro in 2023. The Net Profit decreased by -21.089 euro, from 135.959 euro in 2022, to 114.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentalis Srl - CUI 34460976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 7.604 18.356 122.638 237.594 243.814 277.674 779.584 739.960
Current Assets - 106 30.510 30.617 53.854 45.343 43.243 9.413 13.923 16.185
Inventories - 0 29.667 29.405 46.572 53.817 50.341 8.351 2.143 0
Receivables - 0 699 182 2.498 5.634 3.761 4.576 2.859 8.845
Cash - 106 144 1.030 4.784 -14.109 -10.859 -3.515 8.921 7.340
Shareholders Funds - -868 -1.957 2.574 5.844 11.957 15.934 7.680 135.998 237.820
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 974 40.071 46.399 173.749 282.483 274.686 279.973 624.234 501.454
Income in Advance - 0 0 0 0 0 0 0 33.843 16.870
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 16.185 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.845 euro and cash availability of 7.340 euro.
The company's Equity was valued at 237.820 euro, while total Liabilities amounted to 501.454 euro. Equity increased by 102.235 euro, from 135.998 euro in 2022, to 237.820 in 2023. The Debt Ratio was 66.3% in the year 2023.

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