Financial results - DENTART SRL

Financial Summary - Dentart Srl
Unique identification code: 8126102
Registration number: J24/77/1996
Nace: 8623
Sales - Ron
596.738
Net Profit - Ron
15.477
Employee
16
The most important financial indicators for the company Dentart Srl - Unique Identification Number 8126102: sales in 2023 was 596.738 euro, registering a net profit of 15.477 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.100 363.429 336.987 357.110 363.366 424.811 358.632 467.159 506.373 596.738
Total Income - EUR 329.101 383.647 361.996 383.674 388.167 470.264 442.727 521.932 558.724 649.614
Total Expenses - EUR 327.524 380.682 355.727 369.030 382.237 464.230 426.272 500.302 545.311 629.510
Gross Profit/Loss - EUR 1.577 2.965 6.269 14.644 5.929 6.034 16.455 21.630 13.413 20.104
Net Profit/Loss - EUR 1.321 2.465 5.157 4.729 4.472 5.204 13.154 16.978 8.957 15.477
Employees 6 10 12 13 13 19 18 20 18 16
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 18.2%, from 506.373 euro in the year 2022, to 596.738 euro in 2023. The Net Profit increased by 6.547 euro, from 8.957 euro in 2022, to 15.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentart Srl - CUI 8126102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 648.025 659.153 725.633 705.804 729.358 1.042.241 911.731 788.343 738.487 689.526
Current Assets 52.295 8.276 9.010 14.743 27.208 59.009 112.228 126.754 118.986 82.443
Inventories 38.377 1.918 3.879 5.737 18.629 47.541 91.293 86.767 47.081 2.058
Receivables 10.139 5.365 2.170 2.726 4.766 7.374 7.040 6.477 4.929 26.995
Cash 3.780 993 2.961 6.281 3.813 4.094 13.896 33.510 66.976 53.391
Shareholders Funds 238.985 243.444 186.217 197.602 198.448 199.808 209.174 191.999 201.554 185.733
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 461.336 250.382 548.426 403.080 464.533 566.614 542.323 511.447 495.961 458.882
Income in Advance 0 173.603 146.880 119.864 93.585 334.828 272.463 211.652 159.957 127.354
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 82.443 euro in 2023 which includes Inventories of 2.058 euro, Receivables of 26.995 euro and cash availability of 53.391 euro.
The company's Equity was valued at 185.733 euro, while total Liabilities amounted to 458.882 euro. Equity decreased by -15.210 euro, from 201.554 euro in 2022, to 185.733 in 2023. The Debt Ratio was 59.4% in the year 2023.

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