Financial results - FLOSSDENTAL S.R.L.

Financial Summary - Flossdental S.r.l.
Unique identification code: 41206696
Registration number: J16/1669/2019
Nace: 8623
Sales - Ron
42.416
Net Profit - Ron
403
Employee
2
The most important financial indicators for the company Flossdental S.r.l. - Unique Identification Number 41206696: sales in 2023 was 42.416 euro, registering a net profit of 403 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 - Flossdental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.478 44.738 53.115 48.322 42.416
Total Income - EUR - - - - - 29.588 51.899 57.144 52.585 46.449
Total Expenses - EUR - - - - - 24.368 44.603 48.754 49.408 45.685
Gross Profit/Loss - EUR - - - - - 5.220 7.296 8.390 3.177 764
Net Profit/Loss - EUR - - - - - 4.925 7.003 8.005 2.703 403
Employees - - - - - 2 3 3 3 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 decreased by -12.0%, from 48.322 euro in the year 2022, to 42.416 euro in 2023. The Net Profit decreased by -2.292 euro, from 2.703 euro in 2022, to 403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flossdental S.r.l. - CUI 41206696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.575 35.097 29.791 25.524 31.283
Current Assets - - - - - 25.893 12.464 20.318 6.257 3.731
Inventories - - - - - 195 66 138 379 182
Receivables - - - - - 8.429 1 1 4 84
Cash - - - - - 17.269 12.397 20.179 5.873 3.465
Shareholders Funds - - - - - 4.967 11.877 19.618 5.306 5.693
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.994 6.449 5.932 6.170 13.044
Income in Advance - - - - - 33.607 29.236 24.559 20.372 16.277
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 3.731 euro in 2023 which includes Inventories of 182 euro, Receivables of 84 euro and cash availability of 3.465 euro.
The company's Equity was valued at 5.693 euro, while total Liabilities amounted to 13.044 euro. Equity increased by 403 euro, from 5.306 euro in 2022, to 5.693 in 2023. The Debt Ratio was 37.3% in the year 2023.

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