Financial results - DESIGN TECHNO DENT S.R.L.

Financial Summary - Design Techno Dent S.r.l.
Unique identification code: 28494125
Registration number: J35/1182/2011
Nace: 3250
Sales - Ron
27.186
Net Profit - Ron
10.247
Employees
2
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Company Design Techno Dent S.r.l. with Fiscal Code 28494125 recorded a turnover of 2023 of 27.186, with a net profit of 10.247 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Techno Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.778 18.816 38.875 30.545 19.809 32.671 22.170 27.339 -
Total Income - EUR 1.494 30.415 23.546 43.478 38.633 24.085 36.813 26.267 31.424 -
Total Expenses - EUR 8.023 15.784 18.410 20.005 20.412 16.811 17.634 19.315 20.852 -
Gross Profit/Loss - EUR -6.528 14.630 5.136 23.474 18.221 7.274 19.179 6.952 10.573 -
Net Profit/Loss - EUR -6.528 14.372 4.947 23.085 17.859 7.076 18.885 6.756 10.304 -
Employees 2 2 3 2 2 2 2 2 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.7%, from 22.170 euro in the year 2022, to 27.339 euro in 2023. The Net Profit increased by 3.569 euro, from 6.756 euro in 2022, to 10.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Techno Dent S.r.l. - CUI 28494125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.475 42.583 35.583 28.766 22.164 15.814 9.664 3.878 1.007 -
Current Assets 5.137 7.903 7.951 31.191 56.140 59.481 76.173 86.444 97.752 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.843 7.869 6.659 10.646 2.492 40.646 45.577 65.199 93.941 -
Cash 3.295 34 1.292 20.545 53.648 18.835 30.595 21.245 3.811 -
Shareholders Funds -6.817 7.625 12.443 35.300 52.475 52.286 70.012 76.985 87.056 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 24.943 42.861 4.379 2.750 8.931 10.582 7.733 9.290 11.702 -
Income in Advance 36.486 31.643 26.712 21.907 16.899 12.427 8.093 4.047 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 97.752 euro in 2023 which includes Inventories of 0 euro, Receivables of 93.941 euro and cash availability of 3.811 euro.
The company's Equity was valued at 87.056 euro, while total Liabilities amounted to 11.702 euro. Equity increased by 10.304 euro, from 76.985 euro in 2022, to 87.056 in 2023.

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