Financial results - HERA-DENT S.R.L.

Financial Summary - Hera-Dent S.r.l.
Unique identification code: 18298547
Registration number: J36/19/2006
Nace: 8623
Sales - Ron
40.950
Net Profit - Ron
15.646
Employee
1
The most important financial indicators for the company Hera-Dent S.r.l. - Unique Identification Number 18298547: sales in 2023 was 40.950 euro, registering a net profit of 15.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hera-Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.033 18.708 16.880 16.934 20.527 23.415 14.955 21.145 29.764 40.950
Total Income - EUR 15.034 18.709 16.881 16.935 20.529 23.416 18.057 21.146 29.766 41.336
Total Expenses - EUR 7.914 9.716 11.381 11.274 15.604 19.482 17.306 19.007 18.622 25.280
Gross Profit/Loss - EUR 7.120 8.993 5.500 5.660 4.924 3.934 751 2.138 11.144 16.056
Net Profit/Loss - EUR 6.669 8.432 5.037 5.152 4.719 3.700 611 1.927 10.847 15.646
Employees 1 1 1 1 1 1 1 1 1 1
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 38.0%, from 29.764 euro in the year 2022, to 40.950 euro in 2023. The Net Profit increased by 4.833 euro, from 10.847 euro in 2022, to 15.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hera-Dent S.r.l. - CUI 18298547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.414 4.451 4.405 5.213 4.896 27.519 23.327 21.346 18.013 15.669
Current Assets 7.686 9.852 14.873 6.122 10.572 11.545 4.662 13.396 27.112 43.524
Inventories 2.948 3.011 3.039 2.988 614 602 591 0 0 0
Receivables 1.464 1.524 1.312 1.342 1.715 1.599 737 1.097 2.469 5.171
Cash 3.274 5.318 10.522 1.792 8.242 9.344 3.333 12.299 24.643 38.354
Shareholders Funds 5.397 13.875 18.770 10.469 14.996 18.406 18.668 20.181 31.090 46.642
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.702 429 509 865 472 20.658 9.320 14.561 13.499 12.016
Income in Advance 0 0 0 0 0 0 0 0 537 535
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 43.524 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.171 euro and cash availability of 38.354 euro.
The company's Equity was valued at 46.642 euro, while total Liabilities amounted to 12.016 euro. Equity increased by 15.646 euro, from 31.090 euro in 2022, to 46.642 in 2023. The Debt Ratio was 20.3% in the year 2023.

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