Financial results - DIDENT S.R.L.

Financial Summary - Dident S.r.l.
Unique identification code: 15558960
Registration number: J40/9055/2003
Nace: 3250
Sales - Ron
100.253
Net Profit - Ron
44.451
Employee
3
The most important financial indicators for the company Dident S.r.l. - Unique Identification Number 15558960: sales in 2023 was 100.253 euro, registering a net profit of 44.451 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 - Dident S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.908 117.657 97.086 117.520 199.268 164.669 121.635 103.664 86.111 100.253
Total Income - EUR 82.990 117.657 97.108 117.574 200.342 164.669 121.635 103.664 87.125 100.253
Total Expenses - EUR 77.306 103.279 87.827 104.875 137.809 139.701 102.174 96.516 60.841 54.799
Gross Profit/Loss - EUR 5.685 14.379 9.281 12.699 62.534 24.968 19.461 7.148 26.284 45.454
Net Profit/Loss - EUR 4.784 12.078 7.796 9.902 60.530 23.322 18.244 6.112 25.413 44.451
Employees 3 5 3 0 5 5 5 5 5 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 16.8%, from 86.111 euro in the year 2022, to 100.253 euro in 2023. The Net Profit increased by 19.116 euro, from 25.413 euro in 2022, to 44.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dident S.r.l. - CUI 15558960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.070 55.459 60.052 86.487 174.082 149.871 128.768 142.959 170.572 170.055
Current Assets 21.805 13.707 9.732 58.691 53.875 64.932 62.157 69.071 70.422 71.460
Inventories 7.016 46 79 3.428 1.836 4.962 620 863 608 0
Receivables 4.101 857 1.011 49.935 21.227 38.539 53.043 57.072 62.526 64.174
Cash 10.688 12.804 8.642 5.328 30.811 21.431 8.494 11.136 7.289 7.286
Shareholders Funds 15.772 15.904 23.538 33.042 92.965 91.165 107.681 111.405 174.839 218.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.264 55.726 47.933 115.280 139.228 127.792 83.244 100.625 66.156 22.755
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 71.460 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.174 euro and cash availability of 7.286 euro.
The company's Equity was valued at 218.760 euro, while total Liabilities amounted to 22.755 euro. Equity increased by 44.451 euro, from 174.839 euro in 2022, to 218.760 in 2023.

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