Financial results - DENTEX S.R.L.

Financial Summary - Dentex S.r.l.
Unique identification code: 16942870
Registration number: J20/1725/2004
Nace: 3250
Sales - Ron
43.720
Net Profit - Ron
3.704
Employee
3
The most important financial indicators for the company Dentex S.r.l. - Unique Identification Number 16942870: sales in 2023 was 43.720 euro, registering a net profit of 3.704 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.151 11.930 23.609 22.497 26.724 43.830 47.357 58.298 43.034 43.720
Total Income - EUR 11.151 11.930 23.609 22.592 35.658 64.057 71.638 77.492 60.683 62.915
Total Expenses - EUR 9.177 10.051 12.784 15.163 28.349 60.240 60.477 60.602 59.541 58.817
Gross Profit/Loss - EUR 1.975 1.879 10.826 7.429 7.309 3.818 11.160 16.890 1.142 4.097
Net Profit/Loss - EUR 1.640 1.521 10.353 5.992 7.042 3.378 10.709 16.377 776 3.704
Employees 1 1 1 1 1 4 5 5 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 increased by 1.9%, from 43.034 euro in the year 2022, to 43.720 euro in 2023. The Net Profit increased by 2.930 euro, from 776 euro in 2022, to 3.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentex S.r.l. - CUI 16942870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.232 1.385 6.258 6.472 161.607 136.993 113.369 90.529 70.696 50.655
Current Assets 3.716 9.709 9.876 52.350 17.760 19.984 22.045 18.583 21.180 24.886
Inventories 3.152 2.807 2.864 5.751 7.039 10.012 5.821 6.175 12.080 12.233
Receivables 34 3.582 4.772 4.921 8.702 4.537 4.451 4.352 4.366 4.353
Cash 530 3.321 2.240 41.678 2.020 5.436 11.773 8.056 4.734 8.300
Shareholders Funds 276 1.800 12.135 17.921 24.634 27.534 37.721 53.262 54.203 57.743
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.672 9.294 4.000 40.901 35.207 34.161 23.846 2.836 2.143 1.571
Income in Advance 0 0 0 0 119.527 95.282 73.847 53.015 35.530 16.227
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.886 euro in 2023 which includes Inventories of 12.233 euro, Receivables of 4.353 euro and cash availability of 8.300 euro.
The company's Equity was valued at 57.743 euro, while total Liabilities amounted to 1.571 euro. Equity increased by 3.704 euro, from 54.203 euro in 2022, to 57.743 in 2023. The Debt Ratio was 2.1% in the year 2023.

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