The most important financial indicators for the company Filip Dental Med S.r.l. - Unique Identification Number 46339081:
sales in 2023 was
23.074
euro, registering a net profit of
2.635
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 -
Filip Dental Med S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
23.074
Total Income - EUR
-
-
-
-
-
-
-
-
3.544
48.022
Total Expenses - EUR
-
-
-
-
-
-
-
-
3.661
45.179
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-117
2.843
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-117
2.635
Employees
-
-
-
-
-
-
-
-
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.
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 -
Filip Dental Med S.r.l. - CUI 46339081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
11.457
Current Assets
-
-
-
-
-
-
-
-
38.623
3.764
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
9.822
1.529
Cash
-
-
-
-
-
-
-
-
28.802
2.235
Shareholders Funds
-
-
-
-
-
-
-
-
-76
2.559
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.957
1.974
Income in Advance
-
-
-
-
-
-
-
-
35.742
10.687
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
3.764 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.529 euro and cash availability of
2.235 euro.
The company's Equity was valued at
2.559 euro, while total Liabilities amounted to
1.974 euro.
Equity increased by 2.635 euro, from -76 euro in 2022, to 2.559 in 2023.
The Debt Ratio was 13.0% in the year 2023.
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Comments - Filip Dental Med S.r.l.