Financial results - HELPDENT SRL

Financial Summary - Helpdent Srl
Unique identification code: 16029135
Registration number: J40/66/2004
Nace: 8623
Sales - Ron
215.487
Net Profit - Ron
55.016
Employee
4
The most important financial indicators for the company Helpdent Srl - Unique Identification Number 16029135: sales in 2023 was 215.487 euro, registering a net profit of 55.016 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helpdent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.419 116.414 88.903 98.805 111.048 186.652 156.044 184.441 168.358 215.487
Total Income - EUR 101.419 116.415 93.624 98.805 111.048 188.759 157.305 202.789 178.404 218.225
Total Expenses - EUR 82.047 106.866 90.870 90.400 119.786 171.491 142.196 209.928 160.671 161.100
Gross Profit/Loss - EUR 19.371 9.549 2.754 8.405 -8.738 17.268 15.110 -7.139 17.734 57.125
Net Profit/Loss - EUR 16.132 7.827 2.056 5.743 -9.850 15.381 13.802 -8.923 16.167 55.016
Employees 6 0 6 5 4 4 3 2 2 4
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 28.4%, from 168.358 euro in the year 2022, to 215.487 euro in 2023. The Net Profit increased by 38.898 euro, from 16.167 euro in 2022, to 55.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helpdent Srl - CUI 16029135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.760 21.847 49.052 48.222 39.701 73.207 70.345 34.537 45.627 39.186
Current Assets 18.295 29.547 19.447 24.207 51.752 12.127 13.855 29.049 36.734 67.802
Inventories 0 0 8.236 9.943 6.775 0 0 5.367 5.670 20.607
Receivables 6.535 22.694 10.320 12.742 39.166 11.974 12.301 23.416 28.385 38.022
Cash 11.760 6.853 890 1.522 5.811 153 1.554 266 2.679 9.173
Shareholders Funds 17.562 27.742 29.515 34.759 24.271 39.181 52.240 42.158 17.187 56.033
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 23.492 23.651 38.983 37.671 67.182 46.153 31.960 21.428 65.173 173.582
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 67.802 euro in 2023 which includes Inventories of 20.607 euro, Receivables of 38.022 euro and cash availability of 9.173 euro.
The company's Equity was valued at 56.033 euro, while total Liabilities amounted to 173.582 euro. Equity increased by 38.898 euro, from 17.187 euro in 2022, to 56.033 in 2023.

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