Financial results - FLASH DENT-RX SRL

Financial Summary - Flash Dent-Rx Srl
Unique identification code: 17312058
Registration number: J40/13531/2006
Nace: 8623
Sales - Ron
269.644
Net Profit - Ron
168.955
Employees
9
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Company Flash Dent-Rx Srl with Fiscal Code 17312058 recorded a turnover of 2023 of 269.644, with a net profit of 168.955 and having an average number of employees of 9. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flash Dent-Rx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.270 75.864 98.497 160.495 322.271 269.939 253.619 297.578 271.159 -
Total Income - EUR 43.270 75.864 98.497 160.495 322.367 272.943 253.619 297.578 271.159 -
Total Expenses - EUR 32.604 45.597 51.221 84.510 109.908 93.682 74.320 94.422 98.548 -
Gross Profit/Loss - EUR 10.666 30.267 47.276 75.985 212.459 179.261 179.300 203.155 172.611 -
Net Profit/Loss - EUR 9.368 29.509 43.568 74.383 209.235 176.562 176.814 200.469 169.904 -
Employees 7 8 0 10 0 12 11 7 9 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 297.578 euro in the year 2022, to 271.159 euro in 2023. The Net Profit decreased by -29.957 euro, from 200.469 euro in 2022, to 169.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Flash Dent-Rx Srl - CUI 17312058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.846 69.729 69.956 59.715 50.507 42.670 36.506 40.468 41.057 -
Current Assets 37.262 53.035 43.241 76.052 209.665 184.930 248.289 256.632 247.155 -
Inventories 7.272 10.819 21.888 22.471 25.938 10.811 12.477 19.835 36.038 -
Receivables 1.500 6.383 5.618 9.878 5.408 6.408 6.272 222.334 197.589 -
Cash 28.489 35.833 15.736 43.704 178.319 167.711 229.540 14.463 13.528 -
Shareholders Funds 36.428 21.029 31.405 30.828 239.466 102.852 277.386 103.040 272.632 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 4.680 101.734 81.793 104.939 20.705 124.747 7.409 194.059 15.579 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.155 euro in 2023 which includes Inventories of 36.038 euro, Receivables of 197.589 euro and cash availability of 13.528 euro.
The company's Equity was valued at 272.632 euro, while total Liabilities amounted to 15.579 euro. Equity increased by 169.904 euro, from 103.040 euro in 2022, to 272.632 in 2023.

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