Financial results - EKYDENT 07 SRL

Financial Summary - Ekydent 07 Srl
Unique identification code: 22626952
Registration number: J29/2748/2007
Nace: 8623
Sales - Ron
345.118
Net Profit - Ron
68.314
Employee
9
The most important financial indicators for the company Ekydent 07 Srl - Unique Identification Number 22626952: sales in 2023 was 345.118 euro, registering a net profit of 68.314 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekydent 07 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.963 102.067 120.639 145.413 151.448 206.714 193.328 284.444 320.775 345.118
Total Income - EUR 83.238 103.697 121.975 146.733 152.066 206.714 199.596 290.019 326.294 356.252
Total Expenses - EUR 80.534 96.892 120.593 133.915 141.715 168.374 162.027 246.845 255.112 285.055
Gross Profit/Loss - EUR 2.704 6.805 1.382 12.818 10.350 38.339 37.569 43.174 71.182 71.197
Net Profit/Loss - EUR 2.047 6.591 966 7.875 8.836 36.272 36.220 41.018 68.663 68.314
Employees 5 6 6 6 4 5 7 8 9 9
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 7.9%, from 320.775 euro in the year 2022, to 345.118 euro in 2023. The Net Profit decreased by -141 euro, from 68.663 euro in 2022, to 68.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ekydent 07 Srl - CUI 22626952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.735 144.796 129.782 117.104 111.823 107.582 115.050 144.231 149.547 302.786
Current Assets 7.574 5.692 6.175 8.532 10.744 32.202 61.649 48.911 68.537 133.177
Inventories 0 0 934 676 496 421 2.328 1.266 1.178 1.060
Receivables 1.542 1.893 1.538 1.124 4.145 3.873 3.480 2.570 57.374 121.715
Cash 6.032 3.799 3.702 6.733 6.103 27.908 55.841 45.075 9.985 10.403
Shareholders Funds -9.006 -2.490 -1.499 6.401 14.791 50.777 71.889 73.437 68.712 81.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.874 152.979 137.456 119.236 107.776 89.007 104.809 119.705 149.372 214.343
Income in Advance 0 0 0 0 0 0 0 0 0 140.600
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 133.177 euro in 2023 which includes Inventories of 1.060 euro, Receivables of 121.715 euro and cash availability of 10.403 euro.
The company's Equity was valued at 81.020 euro, while total Liabilities amounted to 214.343 euro. Equity increased by 12.517 euro, from 68.712 euro in 2022, to 81.020 in 2023. The Debt Ratio was 49.2% in the year 2023.

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