Financial results - DENTEVA S.R.L.

Financial Summary - Denteva S.r.l.
Unique identification code: 18319941
Registration number: J12/899/2018
Nace: 5610
Sales - Ron
45.486
Net Profit - Ron
-10.965
Employee
2
The most important financial indicators for the company Denteva S.r.l. - Unique Identification Number 18319941: sales in 2023 was 45.486 euro, registering a net profit of -10.965 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denteva S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.974 100.620 155.147 - 196.617 213.920 67.954 39.842 69.220 45.486
Total Income - EUR 45.159 100.620 155.453 - 196.617 213.920 67.954 74.599 93.070 45.498
Total Expenses - EUR 40.950 88.283 116.309 - 146.962 182.211 65.945 65.405 81.822 56.007
Gross Profit/Loss - EUR 4.209 12.336 39.144 - 49.655 31.709 2.009 9.194 11.248 -10.510
Net Profit/Loss - EUR 2.854 10.432 38.300 - 47.689 29.569 1.547 8.796 10.556 -10.965
Employees 4 5 5 - 5 8 4 2 4 2
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 -34.1%, from 69.220 euro in the year 2022, to 45.486 euro in 2023. The Net Profit decreased by -10.524 euro, from 10.556 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denteva S.r.l. - CUI 18319941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.869 6.384 5.261 - 148.528 126.234 127.511 139.568 141.857 146.253
Current Assets 12.603 22.924 73.421 - 115.922 156.511 152.412 143.930 130.808 110.473
Inventories 0 175 9.213 - 5.450 2.217 137 137 1.120 6.762
Receivables 4.169 15.555 49.880 - 109.655 153.657 147.169 133.673 129.571 102.888
Cash 8.435 7.194 14.328 - 817 637 5.106 10.119 118 823
Shareholders Funds 3.001 13.458 51.612 - 153.696 180.289 178.418 183.257 194.382 182.786
Social Capital 47 47 47 - 45 44 43 42 43 0
Debts 18.472 15.850 27.070 - 110.755 102.456 101.505 91.209 78.283 78.538
Income in Advance 0 0 0 - 0 0 0 9.031 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.473 euro in 2023 which includes Inventories of 6.762 euro, Receivables of 102.888 euro and cash availability of 823 euro.
The company's Equity was valued at 182.786 euro, while total Liabilities amounted to 78.538 euro. Equity decreased by -11.007 euro, from 194.382 euro in 2022, to 182.786 in 2023.

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