Financial results - ENDODENT PLOIESTI S.R.L.

Financial Summary - Endodent Ploiesti S.r.l.
Unique identification code: 39090793
Registration number: J29/650/2018
Nace: 8622
Sales - Ron
451.486
Net Profit - Ron
115.392
Employee
4
The most important financial indicators for the company Endodent Ploiesti S.r.l. - Unique Identification Number 39090793: sales in 2023 was 451.486 euro, registering a net profit of 115.392 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Endodent Ploiesti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.865 75.818 89.903 152.970 274.602 451.486
Total Income - EUR - - - - 2.577 82.539 99.559 193.328 274.602 452.801
Total Expenses - EUR - - - - 8.417 56.175 68.874 134.373 241.808 333.517
Gross Profit/Loss - EUR - - - - -5.841 26.364 30.685 58.955 32.794 119.284
Net Profit/Loss - EUR - - - - -5.854 25.131 29.748 57.349 30.429 115.392
Employees - - - - 1 2 3 4 5 4
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 64.9%, from 274.602 euro in the year 2022, to 451.486 euro in 2023. The Net Profit increased by 85.055 euro, from 30.429 euro in 2022, to 115.392 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endodent Ploiesti S.r.l. - CUI 39090793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11.708 9.559 58.570 57.242 265.850 432.932
Current Assets - - - - 2.725 15.478 6.258 14.799 3.025 247.369
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 478 954 680 47.443
Cash - - - - 2.725 15.478 5.780 13.845 2.346 199.926
Shareholders Funds - - - - -5.811 19.433 48.813 57.397 88.004 223.346
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 20.244 5.603 16.015 14.643 180.884 268.700
Income in Advance - - - - 0 0 0 0 0 188.256
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.443 euro and cash availability of 199.926 euro.
The company's Equity was valued at 223.346 euro, while total Liabilities amounted to 268.700 euro. Equity increased by 135.608 euro, from 88.004 euro in 2022, to 223.346 in 2023. The Debt Ratio was 39.5% in the year 2023.

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