Financial results - DENTIX SRL

Financial Summary - Dentix Srl
Unique identification code: 15126776
Registration number: J27/45/2003
Nace: 8623
Sales - Ron
273.238
Net Profit - Ron
30.489
Employee
7
The most important financial indicators for the company Dentix Srl - Unique Identification Number 15126776: sales in 2023 was 273.238 euro, registering a net profit of 30.489 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.898 128.834 154.361 183.978 255.993 293.736 228.995 263.829 281.375 273.238
Total Income - EUR 91.200 128.901 169.097 183.985 257.212 294.465 238.981 265.006 286.164 276.269
Total Expenses - EUR 79.867 117.037 143.413 147.416 191.655 240.064 184.528 208.715 229.361 243.128
Gross Profit/Loss - EUR 11.332 11.865 25.684 36.569 65.558 54.401 54.453 56.291 56.803 33.140
Net Profit/Loss - EUR 9.515 9.784 21.433 34.049 62.998 51.464 52.336 53.653 54.159 30.489
Employees 8 8 5 6 7 7 6 7 7 7
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 -2.6%, from 281.375 euro in the year 2022, to 273.238 euro in 2023. The Net Profit decreased by -23.506 euro, from 54.159 euro in 2022, to 30.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentix Srl - CUI 15126776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.454 21.814 50.878 108.270 119.626 100.399 83.457 70.644 60.825 47.891
Current Assets 27.093 35.928 23.938 26.165 43.949 44.780 101.038 75.334 72.971 70.570
Inventories 9.436 10.408 4.316 8.730 15.095 19.838 28.323 25.437 29.999 33.807
Receivables 178 0 0 0 0 0 104 195 13 73
Cash 17.478 25.520 19.623 17.435 28.854 24.942 72.610 49.702 42.959 36.690
Shareholders Funds 41.480 46.718 43.255 42.523 41.743 40.934 66.327 118.509 119.216 95.348
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.060 14.042 34.307 92.992 121.832 104.244 118.230 27.247 13.647 23.384
Income in Advance 0 0 0 22 0 0 0 222 933 930
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 70.570 euro in 2023 which includes Inventories of 33.807 euro, Receivables of 73 euro and cash availability of 36.690 euro.
The company's Equity was valued at 95.348 euro, while total Liabilities amounted to 23.384 euro. Equity decreased by -23.506 euro, from 119.216 euro in 2022, to 95.348 in 2023. The Debt Ratio was 19.5% in the year 2023.

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