Financial results - FEBODENT SRL

Financial Summary - Febodent Srl
Unique identification code: 15605701
Registration number: J30/583/2003
Nace: 3250
Sales - Ron
140.406
Net Profit - Ron
-24.065
Employee
13
The most important financial indicators for the company Febodent Srl - Unique Identification Number 15605701: sales in 2023 was 140.406 euro, registering a net profit of -24.065 euro and having an average number of 13 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 - Febodent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.549 76.275 105.389 131.589 139.463 156.305 113.008 137.248 142.527 140.406
Total Income - EUR 73.549 76.275 105.389 131.589 139.463 156.307 128.827 138.866 142.527 140.406
Total Expenses - EUR 66.384 70.365 81.205 102.792 108.043 121.102 123.481 136.618 143.632 163.115
Gross Profit/Loss - EUR 7.164 5.909 24.184 28.797 31.421 35.205 5.346 2.247 -1.105 -22.708
Net Profit/Loss - EUR 4.958 3.621 23.130 27.481 30.026 33.642 4.288 859 -2.430 -24.065
Employees 12 12 12 13 12 12 12 12 13 13
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 -1.2%, from 142.527 euro in the year 2022, to 140.406 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Febodent Srl - CUI 15605701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.197 12.863 15.161 38.015 34.446 102.338 93.441 75.356 90.569 73.282
Current Assets 23.497 8.447 16.751 22.712 54.306 19.382 30.375 47.092 32.383 27.039
Inventories 4.864 5.116 5.035 7.796 8.812 8.630 12.941 11.706 15.034 16.163
Receivables 667 323 318 0 0 21 955 3.506 565 0
Cash 17.966 3.008 11.398 14.916 45.494 10.731 16.479 31.880 16.785 10.876
Shareholders Funds 10.804 8.671 23.184 50.273 79.376 111.481 113.656 111.994 109.911 85.513
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.890 12.639 8.728 10.454 9.376 10.239 10.161 10.454 13.041 14.807
Income in Advance 0 0 0 0 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 "3250 - 3250"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.039 euro in 2023 which includes Inventories of 16.163 euro, Receivables of 0 euro and cash availability of 10.876 euro.
The company's Equity was valued at 85.513 euro, while total Liabilities amounted to 14.807 euro. Equity decreased by -24.065 euro, from 109.911 euro in 2022, to 85.513 in 2023.

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