Financial results - FERODENTAL COMPLETE S.R.L.

Financial Summary - Ferodental Complete S.r.l.
Unique identification code: 42109837
Registration number: J26/25/2020
Nace: 8623
Sales - Ron
37.984
Net Profit - Ron
10.722
Employee
2
The most important financial indicators for the company Ferodental Complete S.r.l. - Unique Identification Number 42109837: sales in 2023 was 37.984 euro, registering a net profit of 10.722 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferodental Complete S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 28.645 37.984
Total Income - EUR - - - - - - 0 17 28.662 38.141
Total Expenses - EUR - - - - - - 193 13.174 24.684 27.037
Gross Profit/Loss - EUR - - - - - - -193 -13.157 3.978 11.104
Net Profit/Loss - EUR - - - - - - -193 -13.157 3.692 10.722
Employees - - - - - - 0 0 1 2
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 33.0%, from 28.645 euro in the year 2022, to 37.984 euro in 2023. The Net Profit increased by 7.042 euro, from 3.692 euro in 2022, to 10.722 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 - Ferodental Complete S.r.l. - CUI 42109837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 710
Current Assets - - - - - - 2.226 6.207 2.449 3.235
Inventories - - - - - - 1.991 5.142 2.303 2.345
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 235 1.066 146 889
Shareholders Funds - - - - - - -152 -13.306 -9.655 1.096
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.377 19.513 12.105 2.848
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 "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 3.235 euro in 2023 which includes Inventories of 2.345 euro, Receivables of 0 euro and cash availability of 889 euro.
The company's Equity was valued at 1.096 euro, while total Liabilities amounted to 2.848 euro. Equity increased by 10.722 euro, from -9.655 euro in 2022, to 1.096 in 2023.

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