Financial results - FILDES DENT SRL

Financial Summary - Fildes Dent Srl
Unique identification code: 15703149
Registration number: J27/1179/2003
Nace: 8623
Sales - Ron
516.869
Net Profit - Ron
94.732
Employee
8
The most important financial indicators for the company Fildes Dent Srl - Unique Identification Number 15703149: sales in 2023 was 516.869 euro, registering a net profit of 94.732 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fildes Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.612 174.576 187.143 183.715 214.468 332.153 188.988 280.004 430.840 516.869
Total Income - EUR 139.612 185.045 188.213 184.158 223.324 339.618 207.313 282.122 431.698 517.224
Total Expenses - EUR 124.447 140.429 135.016 114.820 142.257 193.693 123.325 159.158 213.919 417.093
Gross Profit/Loss - EUR 15.165 44.616 53.196 69.339 81.067 145.925 83.989 122.964 217.778 100.131
Net Profit/Loss - EUR 12.598 37.542 45.022 67.587 78.834 142.529 82.354 120.481 214.910 94.732
Employees 6 5 6 6 5 5 5 5 6 8
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 20.3%, from 430.840 euro in the year 2022, to 516.869 euro in 2023. The Net Profit decreased by -119.526 euro, from 214.910 euro in 2022, to 94.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fildes Dent Srl - CUI 15703149

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.007 56.523 69.821 65.682 53.684 44.320 74.686 181.584 409.137 640.765
Current Assets 24.674 35.654 59.206 84.690 167.715 254.865 160.867 127.331 89.475 17.216
Inventories 0 5.180 4.903 0 9.235 0 0 0 21.010 2.449
Receivables 23.060 26.715 9.439 0 0 0 26 1 2.109 2.863
Cash 1.613 3.758 44.864 2.599 20.240 22.137 20.319 24.616 56.070 11.904
Shareholders Funds 39.893 77.767 121.996 143.258 214.843 294.207 231.156 303.953 455.771 549.120
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.324 15.110 7.640 7.114 6.556 5.289 4.397 6.109 43.967 132.211
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 "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 17.216 euro in 2023 which includes Inventories of 2.449 euro, Receivables of 2.863 euro and cash availability of 11.904 euro.
The company's Equity was valued at 549.120 euro, while total Liabilities amounted to 132.211 euro. Equity increased by 94.732 euro, from 455.771 euro in 2022, to 549.120 in 2023.

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