Financial results - EDKAT DENT S.R.L.

Financial Summary - Edkat Dent S.r.l.
Unique identification code: 43227814
Registration number: J29/1954/2020
Nace: 3250
Sales - Ron
44.239
Net Profit - Ron
-5.527
Employee
1
The most important financial indicators for the company Edkat Dent S.r.l. - Unique Identification Number 43227814: sales in 2023 was 44.239 euro, registering a net profit of -5.527 euro and having an average number of 1 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 - Edkat Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.704 63.344 76.689 44.239
Total Income - EUR - - - - - - 2.704 63.344 79.940 44.667
Total Expenses - EUR - - - - - - 2.975 56.037 70.747 49.747
Gross Profit/Loss - EUR - - - - - - -270 7.307 9.193 -5.080
Net Profit/Loss - EUR - - - - - - -352 6.230 8.526 -5.527
Employees - - - - - - 0 1 2 1
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 -42.1%, from 76.689 euro in the year 2022, to 44.239 euro in 2023. The Net Profit decreased by -8.500 euro, from 8.526 euro in 2022, to 0 in the last year.

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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 - Edkat Dent S.r.l. - CUI 43227814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 8.840 8.389 8.873
Current Assets - - - - - - 1.215 1.538 9.239 6.398
Inventories - - - - - - 0 37 0 0
Receivables - - - - - - 0 0 0 910
Cash - - - - - - 1.215 1.501 9.239 5.488
Shareholders Funds - - - - - - -311 5.926 8.566 3.014
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.525 4.530 9.061 12.257
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 "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 6.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 5.488 euro.
The company's Equity was valued at 3.014 euro, while total Liabilities amounted to 12.257 euro. Equity decreased by -5.527 euro, from 8.566 euro in 2022, to 3.014 in 2023.

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