Financial results - DENTGLASS S.R.L.

Financial Summary - Dentglass S.r.l.
Unique identification code: 15800745
Registration number: J05/1285/2003
Nace: 3250
Sales - Ron
1.294
Net Profit - Ron
1.005
Employee
The most important financial indicators for the company Dentglass S.r.l. - Unique Identification Number 15800745: sales in 2023 was 1.294 euro, registering a net profit of 1.005 euro and having an average number of 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 - Dentglass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.627 5.179 5.885 5.952 4.523 6.863 476 1.924 3.731 1.294
Total Income - EUR 7.627 5.273 5.885 5.952 4.523 6.863 1.169 1.924 3.731 1.294
Total Expenses - EUR 8.770 4.299 6.617 7.114 17.816 17.248 16.387 13.990 2.209 98
Gross Profit/Loss - EUR -1.143 974 -732 -1.162 -13.293 -10.385 -15.218 -12.066 1.522 1.196
Net Profit/Loss - EUR -1.143 974 -857 -1.222 -13.338 -10.453 -15.229 -12.121 1.410 1.005
Employees 2 1 2 2 1 0 1 1 0 0
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 -65.2%, from 3.731 euro in the year 2022, to 1.294 euro in 2023. The Net Profit decreased by -401 euro, from 1.410 euro in 2022, to 1.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentglass S.r.l. - CUI 15800745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.518 51.866 51.337 50.468 37.746 25.485 13.627 2.202 0 0
Current Assets 652 4.126 878 216 978 54 508 517 8 21
Inventories 553 558 0 0 0 0 0 0 0 0
Receivables 32 1.784 0 168 27 26 502 490 0 16
Cash 66 1.784 878 48 952 27 6 26 8 5
Shareholders Funds -48.206 -47.634 -48.005 -48.414 -61.111 -70.381 -84.275 -94.528 -93.411 -92.123
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.778 37.481 100.220 34.737 36.654 33.962 37.628 37.812 33.800 32.706
Income in Advance 65.597 66.144 65.470 64.362 63.181 61.957 60.782 59.435 59.619 59.438
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 21 euro in 2023 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 5 euro.
The company's Equity was valued at -92.123 euro, while total Liabilities amounted to 32.706 euro. Equity increased by 1.005 euro, from -93.411 euro in 2022, to -92.123 in 2023. The Debt Ratio was 155,558.7% in the year 2023.

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