Financial results - DENTISSIMO S.R.L.

Financial Summary - Dentissimo S.r.l.
Unique identification code: 18427749
Registration number: J04/316/2006
Nace: 8623
Sales - Ron
658.335
Net Profit - Ron
193.211
Employee
11
The most important financial indicators for the company Dentissimo S.r.l. - Unique Identification Number 18427749: sales in 2023 was 658.335 euro, registering a net profit of 193.211 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.888 91.787 98.834 179.048 152.509 233.161 239.386 386.971 431.850 658.335
Total Income - EUR 73.888 91.787 99.936 179.048 152.575 233.195 244.662 387.913 431.850 658.732
Total Expenses - EUR 62.933 77.710 88.367 108.154 117.661 153.425 188.788 284.035 358.778 455.217
Gross Profit/Loss - EUR 10.955 14.077 11.569 70.894 34.914 79.770 55.874 103.878 73.073 203.516
Net Profit/Loss - EUR 9.175 11.678 10.579 68.711 33.388 77.438 53.464 99.928 68.749 193.211
Employees 6 5 0 0 9 8 8 9 10 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 52.9%, from 431.850 euro in the year 2022, to 658.335 euro in 2023. The Net Profit increased by 124.670 euro, from 68.749 euro in 2022, to 193.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentissimo S.r.l. - CUI 18427749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.342 38.331 38.531 33.258 225.171 276.406 426.175 438.955 412.689 486.445
Current Assets 36.380 41.143 54.719 150.438 52.179 53.885 61.027 122.596 117.570 95.049
Inventories 12.598 7.062 8.040 7.968 11.500 12.652 14.042 22.122 25.319 30.543
Receivables 20.841 21.967 20.709 47.747 22.342 2.933 2.883 5.955 9.613 24.541
Cash 2.941 12.115 25.970 94.724 18.337 38.299 44.102 94.518 82.638 39.965
Shareholders Funds 75.051 87.261 96.950 164.021 194.784 268.627 320.411 413.233 270.875 463.204
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.924 5.622 9.571 20.661 100.321 61.664 168.365 148.525 272.821 119.593
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 "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 95.049 euro in 2023 which includes Inventories of 30.543 euro, Receivables of 24.541 euro and cash availability of 39.965 euro.
The company's Equity was valued at 463.204 euro, while total Liabilities amounted to 119.593 euro. Equity increased by 193.150 euro, from 270.875 euro in 2022, to 463.204 in 2023.

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