Financial results - DENTIMAGE INVEST S.R.L.

Financial Summary - Dentimage Invest S.r.l.
Unique identification code: 16265926
Registration number: J12/1085/2004
Nace: 8622
Sales - Ron
665.034
Net Profit - Ron
175.639
Employee
11
The most important financial indicators for the company Dentimage Invest S.r.l. - Unique Identification Number 16265926: sales in 2023 was 665.034 euro, registering a net profit of 175.639 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.832 111.039 186.797 352.505 510.225 518.161 521.687 631.434 565.514 665.034
Total Income - EUR 107.044 121.936 198.105 363.081 520.737 528.727 537.077 641.475 569.420 668.330
Total Expenses - EUR 102.478 115.181 164.407 225.724 317.937 354.950 352.000 403.012 383.519 478.854
Gross Profit/Loss - EUR 4.566 6.755 33.698 137.357 202.800 173.777 185.077 238.463 185.901 189.476
Net Profit/Loss - EUR 3.184 5.411 27.380 133.476 197.697 168.591 180.220 233.313 180.387 175.639
Employees 8 8 8 9 10 13 10 10 11 11
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 18.0%, from 565.514 euro in the year 2022, to 665.034 euro in 2023. The Net Profit decreased by -4.202 euro, from 180.387 euro in 2022, to 175.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentimage Invest S.r.l. - CUI 16265926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.996 105.656 88.674 139.380 121.879 99.832 119.438 102.932 106.673 89.295
Current Assets 1.931 3.764 11.923 105.818 297.274 132.413 150.549 302.193 134.341 262.188
Inventories 0 0 2.152 2.116 19.944 23.108 34.804 39.706 44.361 51.939
Receivables 1.336 1.725 8.592 78.330 252.692 67.647 1.644 4.476 65.844 76.838
Cash 594 2.039 1.179 25.373 24.638 41.658 114.101 258.011 24.136 133.412
Shareholders Funds 11.450 16.957 27.434 160.446 355.198 168.642 219.871 365.097 180.436 288.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.557 27.564 73.163 43.054 32.620 43.055 39.944 41.449 61.104 64.062
Income in Advance 75.644 65.408 53.984 42.496 31.335 20.548 10.171 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 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.188 euro in 2023 which includes Inventories of 51.939 euro, Receivables of 76.838 euro and cash availability of 133.412 euro.
The company's Equity was valued at 288.002 euro, while total Liabilities amounted to 64.062 euro. Equity increased by 108.114 euro, from 180.436 euro in 2022, to 288.002 in 2023.

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