Financial results - DENTINA SRL

Financial Summary - Dentina Srl
Unique identification code: 1118234
Registration number: J08/2102/1991
Nace: 3250
Sales - Ron
45.672
Net Profit - Ron
-461
Employee
4
The most important financial indicators for the company Dentina Srl - Unique Identification Number 1118234: sales in 2023 was 45.672 euro, registering a net profit of -461 euro and having an average number of 4 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 - Dentina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.624 67.662 62.560 57.696 53.875 44.383 39.822 57.276 46.393 45.672
Total Income - EUR 45.863 67.662 62.560 57.696 54.388 44.383 42.539 57.276 46.393 45.672
Total Expenses - EUR 46.631 54.199 59.261 51.293 49.533 41.166 39.231 50.788 49.231 45.685
Gross Profit/Loss - EUR -769 13.463 3.299 6.403 4.855 3.217 3.309 6.489 -2.838 -13
Net Profit/Loss - EUR -2.145 11.434 2.674 5.826 4.311 2.773 2.926 5.927 -3.251 -461
Employees 4 5 6 5 6 5 5 5 4 4
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 -1.3%, from 46.393 euro in the year 2022, to 45.672 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentina Srl - CUI 1118234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.052 19.428 19.228 18.516 16.614 13.681 10.861 8.129 8.423 6.436
Current Assets 6.644 11.706 5.336 8.396 5.460 10.847 10.247 14.878 8.987 11.645
Inventories 73 0 265 5 978 4.856 2.524 983 4.039 4.810
Receivables 2.122 5.744 5.001 2.021 1.472 1.141 316 131 1.079 1.112
Cash 4.449 5.962 69 6.370 3.010 4.850 7.407 13.764 3.869 5.723
Shareholders Funds 6.676 18.165 12.044 17.666 19.391 21.788 18.861 19.476 13.084 12.583
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 9.020 12.969 12.520 9.247 2.682 2.741 2.247 3.531 4.326 5.498
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 "3250 - 3250"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.645 euro in 2023 which includes Inventories of 4.810 euro, Receivables of 1.112 euro and cash availability of 5.723 euro.
The company's Equity was valued at 12.583 euro, while total Liabilities amounted to 5.498 euro. Equity decreased by -461 euro, from 13.084 euro in 2022, to 12.583 in 2023.

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