Financial results - DIASTEMA DENT S.R.L.

Financial Summary - Diastema Dent S.r.l.
Unique identification code: 9728351
Registration number: J35/952/1997
Nace: 3250
Sales - Ron
95.732
Net Profit - Ron
14.952
Employee
3
The most important financial indicators for the company Diastema Dent S.r.l. - Unique Identification Number 9728351: sales in 2023 was 95.732 euro, registering a net profit of 14.952 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 - Diastema Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.177 121.257 167.957 172.653 170.564 182.853 170.750 165.297 100.835 95.732
Total Income - EUR 79.177 121.257 167.957 172.956 170.756 182.853 170.751 165.297 100.838 95.816
Total Expenses - EUR 72.436 114.251 143.116 147.215 166.585 165.877 155.417 156.740 99.794 79.925
Gross Profit/Loss - EUR 6.741 7.006 24.841 25.741 4.171 16.976 15.334 8.557 1.044 15.891
Net Profit/Loss - EUR 5.565 5.885 20.346 22.572 2.467 15.147 14.021 7.188 56 14.952
Employees 7 12 14 14 12 12 12 11 6 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 decreased by -4.8%, from 100.835 euro in the year 2022, to 95.732 euro in 2023. The Net Profit increased by 14.897 euro, from 56 euro in 2022, to 14.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diastema Dent S.r.l. - CUI 9728351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.132 106.183 101.963 94.913 79.911 62.453 45.457 30.248 15.072 6.436
Current Assets 2.261 8.961 10.475 17.592 18.052 16.574 14.541 18.834 7.250 14.469
Inventories 0 0 0 0 0 0 0 19 146 100
Receivables 2 2.641 0 832 176 1.376 272 1.036 277 286
Cash 2.258 6.320 10.475 16.760 17.876 15.198 14.269 17.780 6.828 14.082
Shareholders Funds 13.730 17.052 37.225 51.109 42.685 39.260 32.952 31.323 17.602 15.025
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 2.662 98.093 75.214 63.132 56.932 39.767 30.096 17.867 4.856 6.016
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 14.469 euro in 2023 which includes Inventories of 100 euro, Receivables of 286 euro and cash availability of 14.082 euro.
The company's Equity was valued at 15.025 euro, while total Liabilities amounted to 6.016 euro. Equity decreased by -2.524 euro, from 17.602 euro in 2022, to 15.025 in 2023.

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