Financial results - DENTOTAL INVESTMENT SRL

Financial Summary - Dentotal Investment Srl
Unique identification code: 28434727
Registration number: J40/5534/2011
Nace: 5510
Sales - Ron
3.416.369
Net Profit - Ron
839.137
Employee
45
The most important financial indicators for the company Dentotal Investment Srl - Unique Identification Number 28434727: sales in 2023 was 3.416.369 euro, registering a net profit of 839.137 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dentotal Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.333 2.399.929 2.972.940 3.128.700 3.053.920 3.287.316 653.222 1.041.511 2.807.738 3.416.369
Total Income - EUR 555.327 2.591.108 3.105.229 3.200.658 3.104.117 3.295.787 763.924 1.254.415 3.334.182 3.450.956
Total Expenses - EUR 658.597 2.438.596 2.552.944 2.375.694 2.289.526 2.264.809 1.251.173 1.202.069 1.987.059 2.577.624
Gross Profit/Loss - EUR -103.270 152.512 552.286 824.964 814.591 1.030.978 -487.249 52.346 1.347.124 873.332
Net Profit/Loss - EUR -103.270 152.512 552.286 647.650 775.092 992.244 -504.322 33.513 1.328.232 839.137
Employees 37 36 44 55 47 49 42 31 42 45
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 22.0%, from 2.807.738 euro in the year 2022, to 3.416.369 euro in 2023. The Net Profit decreased by -485.067 euro, from 1.328.232 euro in 2022, to 839.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentotal Investment Srl - CUI 28434727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.038.938 6.899.811 6.446.717 6.018.961 5.455.957 5.093.745 4.773.889 4.424.037 4.211.888 4.070.937
Current Assets 718.509 692.902 834.513 922.470 585.257 640.715 286.176 903.710 1.521.427 775.491
Inventories 19.992 24.817 25.965 28.062 27.312 25.779 24.048 25.462 36.917 37.215
Receivables 198.388 182.641 80.452 67.639 80.513 108.843 80.123 345.327 1.212.408 223.048
Cash 500.129 485.444 728.095 826.769 477.432 506.093 182.005 532.921 272.102 515.228
Shareholders Funds -1.830.012 -1.504.426 -936.797 -273.295 506.813 1.489.242 956.687 968.985 1.730.725 1.501.631
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 9.590.069 9.105.659 8.229.339 7.222.443 5.542.459 4.263.652 4.113.716 3.868.572 3.996.961 3.352.215
Income in Advance 0 0 0 0 0 0 0 502.949 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.491 euro in 2023 which includes Inventories of 37.215 euro, Receivables of 223.048 euro and cash availability of 515.228 euro.
The company's Equity was valued at 1.501.631 euro, while total Liabilities amounted to 3.352.215 euro. Equity decreased by -223.845 euro, from 1.730.725 euro in 2022, to 1.501.631 in 2023.

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