The most important financial indicators for the company Dentideal Professional Srl - Unique Identification Number 19217206:
sales in 2023 was
63.911
euro, registering a net profit of
-16.708
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 69.8%, from 37.746 euro in the year 2022, to 63.911 euro in 2023.
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 -
Dentideal Professional Srl - CUI 19217206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.822
23.681
18.028
12.538
55.102
38.267
22.072
6.456
936
25.323
Current Assets
4.839
14.838
759
329
2.600
16.328
22.392
24.388
12.734
2.061
Inventories
0
9.872
0
0
1.321
14.473
4.409
5.180
0
0
Receivables
1.116
675
0
0
0
1.631
15.991
16.805
5.941
442
Cash
3.723
4.292
759
329
1.279
224
1.992
2.403
6.793
1.619
Shareholders Funds
-116.728
-106.478
-94.106
-78.238
-43.194
-36.827
-58.761
-71.506
-89.815
-78.394
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
150.389
144.997
112.892
91.105
100.897
91.422
103.224
102.350
103.503
105.930
Income in Advance
0
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.061 euro in 2023 which includes Inventories of
0 euro, Receivables of
442 euro and cash availability of
1.619 euro.
The company's Equity was valued at
-78.394 euro, while total Liabilities amounted to
105.930 euro.
Equity increased by 11.149 euro, from -89.815 euro in 2022, to -78.394 in 2023.
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