The most important financial indicators for the company Free Light Play Dent S.r.l. - Unique Identification Number 43121200:
sales in 2023 was
457.203
euro, registering a net profit of
277.819
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 32.4%, from 346.355 euro in the year 2022, to 457.203 euro in 2023.
The Net Profit increased by 29.195 euro, from 249.381 euro in 2022, to 277.819 in the last year.
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 -
Free Light Play Dent S.r.l. - CUI 43121200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
8.962
13.020
Current Assets
-
-
-
-
-
-
226
558
254.635
276.456
Inventories
-
-
-
-
-
-
18
17
6.622
32.374
Receivables
-
-
-
-
-
-
0
0
196.834
233.212
Cash
-
-
-
-
-
-
209
540
51.179
10.870
Shareholders Funds
-
-
-
-
-
-
219
547
249.930
277.884
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7
10
13.668
11.592
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.456 euro in 2023 which includes Inventories of
32.374 euro, Receivables of
233.212 euro and cash availability of
10.870 euro.
The company's Equity was valued at
277.884 euro, while total Liabilities amounted to
11.592 euro.
Equity increased by 28.712 euro, from 249.930 euro in 2022, to 277.884 in 2023.
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