The most important financial indicators for the company Health Dentix Srl - Unique Identification Number 31213386:
sales in 2023 was
28.536
euro, registering a net profit of
2.486
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 21.1%, from 23.632 euro in the year 2022, to 28.536 euro in 2023.
The Net Profit decreased by -768 euro, from 3.264 euro in 2022, to 2.486 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 -
Health Dentix Srl - CUI 31213386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.363
4.685
3.763
3.552
2.678
1.833
1.021
283
0
0
Current Assets
1.833
2.210
5.069
6.559
5.375
5.482
3.844
3.785
5.203
7.614
Inventories
1.613
1.354
2.502
3.100
2.166
1.372
1.112
1.269
1.324
1.397
Receivables
0
0
0
1
1
404
359
582
655
2.210
Cash
220
856
2.568
3.458
3.209
3.705
2.372
1.934
3.225
4.006
Shareholders Funds
-12.588
-19.420
-14.637
-14.189
-12.493
-8.587
-6.755
-5.337
-2.090
403
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.187
31.914
27.164
26.116
20.546
15.902
11.620
9.405
7.293
7.211
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
7.614 euro in 2023 which includes Inventories of
1.397 euro, Receivables of
2.210 euro and cash availability of
4.006 euro.
The company's Equity was valued at
403 euro, while total Liabilities amounted to
7.211 euro.
Equity increased by 2.486 euro, from -2.090 euro in 2022, to 403 in 2023.
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