Financial results - DRIA COSMODENT S.R.L.

Financial Summary - Dria Cosmodent S.r.l.
Unique identification code: 41363143
Registration number: J19/574/2019
Nace: 8623
Sales - Ron
146.792
Net Profit - Ron
10.050
Employee
3
The most important financial indicators for the company Dria Cosmodent S.r.l. - Unique Identification Number 41363143: sales in 2023 was 146.792 euro, registering a net profit of 10.050 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dria Cosmodent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 41.379 72.329 119.982 146.792
Total Income - EUR - - - - - 314 45.952 77.442 124.320 151.214
Total Expenses - EUR - - - - - 1.074 44.569 72.649 115.756 139.917
Gross Profit/Loss - EUR - - - - - -760 1.383 4.793 8.565 11.297
Net Profit/Loss - EUR - - - - - -760 989 4.156 7.592 10.050
Employees - - - - - 0 2 2 3 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 22.7%, from 119.982 euro in the year 2022, to 146.792 euro in 2023. The Net Profit increased by 2.480 euro, from 7.592 euro in 2022, to 10.050 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dria Cosmodent S.r.l. - CUI 41363143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 22.947 26.104 50.518 38.952 42.376
Current Assets - - - - - 7.553 3.391 16.778 16.665 19.313
Inventories - - - - - 0 2.672 6.108 6.653 6.868
Receivables - - - - - 7.518 35 182 612 1.740
Cash - - - - - 35 684 10.488 9.399 10.704
Shareholders Funds - - - - - -718 285 4.435 7.771 15.600
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.461 5.521 44.809 31.643 34.260
Income in Advance - - - - - 29.758 24.620 18.961 17.115 12.738
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 19.313 euro in 2023 which includes Inventories of 6.868 euro, Receivables of 1.740 euro and cash availability of 10.704 euro.
The company's Equity was valued at 15.600 euro, while total Liabilities amounted to 34.260 euro. Equity increased by 7.852 euro, from 7.771 euro in 2022, to 15.600 in 2023. The Debt Ratio was 54.7% in the year 2023.

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