Financial results - DENTISRUG SRL

Financial Summary - Dentisrug Srl
Unique identification code: 37691355
Registration number: J27/592/2017
Nace: 8623
Sales - Ron
63.089
Net Profit - Ron
6.774
Employee
1
The most important financial indicators for the company Dentisrug Srl - Unique Identification Number 37691355: sales in 2023 was 63.089 euro, registering a net profit of 6.774 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dentisrug Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 25.607 53.410 31.248 15.172 13.373 63.089
Total Income - EUR - - - 0 29.188 58.678 37.973 20.225 18.443 69.154
Total Expenses - EUR - - - 560 27.571 43.862 34.333 16.576 17.738 61.762
Gross Profit/Loss - EUR - - - -560 1.617 14.816 3.640 3.649 704 7.392
Net Profit/Loss - EUR - - - -560 1.361 14.282 3.338 3.203 433 6.774
Employees - - - 0 2 2 2 1 1 1
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 373.2%, from 13.373 euro in the year 2022, to 63.089 euro in 2023. The Net Profit increased by 6.342 euro, from 433 euro in 2022, to 6.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentisrug Srl - CUI 37691355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 18.109 42.881 36.838 31.392 24.888 19.941 16.624
Current Assets - - - 45.242 7.392 13.151 7.714 1.715 2.643 21.166
Inventories - - - 1.053 6.119 1.550 737 1.582 1.950 8.313
Receivables - - - 43.782 0 0 0 0 0 0
Cash - - - 407 1.273 11.601 6.977 134 693 12.854
Shareholders Funds - - - -516 855 15.120 10.376 3.350 3.794 7.260
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.085 10.021 1.608 1.217 1.404 1.943 19.748
Income in Advance - - - 43.782 39.397 33.366 27.565 21.900 16.898 10.782
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.166 euro in 2023 which includes Inventories of 8.313 euro, Receivables of 0 euro and cash availability of 12.854 euro.
The company's Equity was valued at 7.260 euro, while total Liabilities amounted to 19.748 euro. Equity increased by 3.478 euro, from 3.794 euro in 2022, to 7.260 in 2023. The Debt Ratio was 52.3% in the year 2023.

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