Financial results - DNTL REPARATUR S.R.L.

Financial Summary - Dntl Reparatur S.r.l.
Unique identification code: 40400847
Registration number: J12/61/2019
Nace: 3250
Sales - Ron
24.239
Net Profit - Ron
5.154
Employee
The most important financial indicators for the company Dntl Reparatur S.r.l. - Unique Identification Number 40400847: sales in 2023 was 24.239 euro, registering a net profit of 5.154 euro and having an average number of 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 - Dntl Reparatur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 60.993 46.234 37.695 33.689 24.239
Total Income - EUR - - - - - 61.101 46.364 37.827 33.780 24.422
Total Expenses - EUR - - - - - 63.079 39.917 36.860 37.211 18.257
Gross Profit/Loss - EUR - - - - - -1.978 6.447 967 -3.431 6.165
Net Profit/Loss - EUR - - - - - -3.811 5.057 -182 -4.444 5.154
Employees - - - - - 0 0 0 0 0
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 -27.8%, from 33.689 euro in the year 2022, to 24.239 euro in 2023. The Net Profit increased by 5.154 euro, from 0 euro in 2022, to 5.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dntl Reparatur S.r.l. - CUI 40400847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.148 14.648 20.034 16.537 20.904
Inventories - - - - - 649 252 0 0 0
Receivables - - - - - 12.602 3.087 6.152 9.371 11.989
Cash - - - - - 897 11.309 13.882 7.165 8.914
Shareholders Funds - - - - - -3.769 1.359 1.147 -3.294 1.650
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.917 13.289 18.887 19.831 19.254
Income in Advance - - - - - 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 20.904 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.989 euro and cash availability of 8.914 euro.
The company's Equity was valued at 1.650 euro, while total Liabilities amounted to 19.254 euro. Equity increased by 4.934 euro, from -3.294 euro in 2022, to 1.650 in 2023.

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