The most important financial indicators for the company Dentech Group Srl - Unique Identification Number 36028703:
sales in 2023 was
45.289
euro, registering a net profit of
12.833
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -22.3%, from 58.501 euro in the year 2022, to 45.289 euro in 2023.
The Net Profit decreased by -11.544 euro, from 24.450 euro in 2022, to 12.833 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dentech Group Srl - CUI 36028703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
34.117
45.034
58.699
69.850
86.806
98.186
78.023
94.413
Inventories
-
-
14.444
16.820
19.770
27.548
35.243
48.362
66.573
62.867
Receivables
-
-
555
796
2.843
1.085
4.291
3.521
5.682
6.164
Cash
-
-
19.118
27.419
36.087
41.216
47.273
46.303
5.768
25.383
Shareholders Funds
-
-
8.918
25.462
49.296
69.143
86.018
97.574
75.080
87.685
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
25.199
19.572
9.403
706
787
612
2.943
6.729
Income in Advance
-
-
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.413 euro in 2023 which includes Inventories of
62.867 euro, Receivables of
6.164 euro and cash availability of
25.383 euro.
The company's Equity was valued at
87.685 euro, while total Liabilities amounted to
6.729 euro.
Equity increased by 12.833 euro, from 75.080 euro in 2022, to 87.685 in 2023.
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Comments - Dentech Group Srl