The most important financial indicators for the company Dentis Radu Design Srl - Unique Identification Number 14680217:
sales in 2023 was
153.895
euro, registering a net profit of
24.461
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 22.9%, from 125.617 euro in the year 2022, to 153.895 euro in 2023.
The Net Profit increased by 8.317 euro, from 16.193 euro in 2022, to 24.461 in the last year.
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 -
Dentis Radu Design Srl - CUI 14680217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.624
7.202
5.510
3.906
2.412
1.238
3.365
2.215
2.324
43.958
Current Assets
8.874
9.025
12.146
10.674
13.581
22.700
24.117
32.407
37.032
29.160
Inventories
5.671
7.198
8.166
5.652
4.731
6.890
14.704
19.219
1.328
2.503
Receivables
1.332
1.205
3.437
3.388
3.610
5.281
2.989
3.397
14.706
16.064
Cash
1.871
622
543
1.634
5.239
10.528
6.424
9.791
20.998
10.593
Shareholders Funds
8.758
9.380
14.867
12.928
14.064
20.035
22.456
29.531
33.649
42.343
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
9.740
6.847
2.932
1.792
2.085
3.903
5.030
5.095
5.677
28.972
Income in Advance
0
0
0
0
0
0
0
0
83
3.253
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
29.160 euro in 2023 which includes Inventories of
2.503 euro, Receivables of
16.064 euro and cash availability of
10.593 euro.
The company's Equity was valued at
42.343 euro, while total Liabilities amounted to
28.972 euro.
Equity increased by 8.797 euro, from 33.649 euro in 2022, to 42.343 in 2023.
The Debt Ratio was 38.9% in the year 2023.
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