The most important financial indicators for the company Didenta Medical Group S.r.l. - Unique Identification Number 40313783:
sales in 2023 was
1.010
euro, registering a net profit of
-6.844
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Didenta Medical Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
7.004
17.174
5.395
1.010
Total Income - EUR
-
-
-
-
-
-
12.368
17.174
5.395
1.010
Total Expenses - EUR
-
-
-
-
-
-
30.966
25.166
23.075
7.844
Gross Profit/Loss - EUR
-
-
-
-
-
-
-18.597
-7.993
-17.680
-6.834
Net Profit/Loss - EUR
-
-
-
-
-
-
-18.750
-8.165
-17.734
-6.844
Employees
-
-
-
-
-
-
6
3
3
6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -81.2%, from 5.395 euro in the year 2022, to 1.010 euro in 2023.
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 -
Didenta Medical Group S.r.l. - CUI 40313783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
34.247
28.646
23.878
18.964
Current Assets
-
-
-
-
-
-
8.244
12.382
1.476
5.568
Inventories
-
-
-
-
-
-
210
206
206
206
Receivables
-
-
-
-
-
-
2.067
2.022
424
5.277
Cash
-
-
-
-
-
-
5.966
10.155
845
85
Shareholders Funds
-
-
-
-
-
-
-20.762
-28.466
-46.289
-52.993
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
63.459
70.008
72.158
78.038
Income in Advance
-
-
-
-
-
-
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
"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
5.568 euro in 2023 which includes Inventories of
206 euro, Receivables of
5.277 euro and cash availability of
85 euro.
The company's Equity was valued at
-52.993 euro, while total Liabilities amounted to
78.038 euro.
Equity decreased by -6.844 euro, from -46.289 euro in 2022, to -52.993 in 2023.
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Comments - Didenta Medical Group S.r.l.