Financial results - DENTEAM SRL

Financial Summary - Denteam Srl
Unique identification code: 17240644
Registration number: J38/164/2005
Nace: 8623
Sales - Ron
98.158
Net Profit - Ron
2.964
Employee
3
The most important financial indicators for the company Denteam Srl - Unique Identification Number 17240644: sales in 2023 was 98.158 euro, registering a net profit of 2.964 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 - Denteam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.404 24.420 78.159 88.591 112.078 138.983 130.593 154.054 111.439 98.158
Total Income - EUR 22.404 24.420 78.159 88.591 136.395 158.164 144.746 157.097 111.439 98.158
Total Expenses - EUR 19.454 19.980 40.604 71.294 100.869 103.916 103.481 119.428 92.646 94.213
Gross Profit/Loss - EUR 2.950 4.440 37.555 17.298 35.526 54.248 41.266 37.668 18.793 3.945
Net Profit/Loss - EUR 2.279 3.754 36.756 13.980 34.405 52.698 39.960 36.128 17.679 2.964
Employees 0 3 3 4 9 8 9 9 5 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 decreased by -11.6%, from 111.439 euro in the year 2022, to 98.158 euro in 2023. The Net Profit decreased by -14.661 euro, from 17.679 euro in 2022, to 2.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denteam Srl - CUI 17240644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.798 36.131 203.633 356.288 327.437 338.288 312.559 281.339 257.677 226.760
Current Assets 5.614 12.110 23.906 74.265 25.855 57.345 69.895 70.050 59.567 60.031
Inventories 2.288 6.969 804 8.891 3.368 3.303 0 0 0 0
Receivables 4 4 161 57.260 3.753 2.577 51.684 52.559 56.088 56.990
Cash 3.322 5.137 22.941 8.114 18.734 51.464 18.212 17.491 3.478 3.042
Shareholders Funds 3.684 7.469 44.148 57.381 86.860 103.458 141.456 149.415 124.811 127.396
Social Capital 45 450 45 44 43 464 455 445 446 445
Debts 40.727 40.773 183.390 318.006 236.708 282.208 237.886 201.974 192.432 159.395
Income in Advance 0 0 0 55.165 29.723 9.967 3.112 0 0 0
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 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.031 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.990 euro and cash availability of 3.042 euro.
The company's Equity was valued at 127.396 euro, while total Liabilities amounted to 159.395 euro. Equity increased by 2.964 euro, from 124.811 euro in 2022, to 127.396 in 2023.

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