The most important financial indicators for the company Doma Dentus S.r.l. - Unique Identification Number 38740464:
sales in 2023 was
460.665
euro, registering a net profit of
9.337
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 88.3%, from 245.413 euro in the year 2022, to 460.665 euro in 2023.
The Net Profit increased by 9.337 euro, from 0 euro in 2022, to 9.337 in the last year.
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 -
Doma Dentus S.r.l. - CUI 38740464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
49.682
66.227
55.096
58.132
50.465
56.879
Current Assets
-
-
-
-
16.121
8.550
63.202
52.551
31.696
26.961
Inventories
-
-
-
-
16.093
7.577
4.698
6.356
30.052
9.785
Receivables
-
-
-
-
0
10
46
147
264
2.765
Cash
-
-
-
-
28
964
58.458
46.048
1.380
14.411
Shareholders Funds
-
-
-
-
-4.732
-21.456
12.680
-8.951
-85.567
-75.975
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
70.574
96.233
105.629
119.674
167.728
159.815
Income in Advance
-
-
-
-
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
"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
26.961 euro in 2023 which includes Inventories of
9.785 euro, Receivables of
2.765 euro and cash availability of
14.411 euro.
The company's Equity was valued at
-75.975 euro, while total Liabilities amounted to
159.815 euro.
Equity increased by 9.333 euro, from -85.567 euro in 2022, to -75.975 in 2023.
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Comments - Doma Dentus S.r.l.