Financial results - DENTISSIMO SRL

Financial Summary - Dentissimo Srl
Unique identification code: 9249561
Registration number: J35/93/1997
Nace: 3250
Sales - Ron
75.557
Net Profit - Ron
3.503
Employee
3
The most important financial indicators for the company Dentissimo Srl - Unique Identification Number 9249561: sales in 2023 was 75.557 euro, registering a net profit of 3.503 euro and having an average number of 3 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 - Dentissimo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.781 41.584 28.835 23.483 63.851 47.722 36.348 52.550 52.175 75.557
Total Income - EUR 29.785 45.019 31.312 25.586 64.453 47.722 37.478 52.550 52.175 76.527
Total Expenses - EUR 31.945 35.753 36.076 38.245 55.751 59.986 51.702 57.101 71.248 72.258
Gross Profit/Loss - EUR -2.160 9.266 -4.764 -12.658 8.702 -12.264 -14.224 -4.551 -19.073 4.269
Net Profit/Loss - EUR -3.049 7.951 -5.053 -14.120 8.064 -12.741 -14.561 -5.076 -19.594 3.503
Employees 3 4 4 3 4 2 2 0 0 3
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 45.3%, from 52.175 euro in the year 2022, to 75.557 euro in 2023. The Net Profit increased by 3.503 euro, from 0 euro in 2022, to 3.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentissimo Srl - CUI 9249561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.878 4.854 3.908 14.940 47.296 38.410 27.512 17.515 8.893 4.783
Current Assets 12.645 14.517 11.549 12.222 11.890 13.761 6.135 6.907 -2.888 -2.635
Inventories 10.646 9.866 10.530 5.193 1.517 2.786 2.988 3.210 3.250 2.694
Receivables 603 728 278 381 71 1.524 1.360 -2 -9.427 -12.568
Cash 1.396 3.923 741 6.648 10.303 9.451 1.787 3.700 3.289 7.239
Shareholders Funds 866 8.824 3.682 -10.501 -2.244 -14.942 -29.220 -33.648 -53.347 -49.662
Social Capital 609 614 608 598 587 575 564 552 554 552
Debts 17.683 10.582 11.810 37.686 61.672 67.478 63.099 58.297 59.580 51.810
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 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.635 euro in 2023 which includes Inventories of 2.694 euro, Receivables of -12.568 euro and cash availability of 7.239 euro.
The company's Equity was valued at -49.662 euro, while total Liabilities amounted to 51.810 euro. Equity increased by 3.524 euro, from -53.347 euro in 2022, to -49.662 in 2023.

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