Financial results - HEVADENT SRL

Financial Summary - Hevadent Srl
Unique identification code: 24588570
Registration number: J18/901/2008
Nace: 8623
Sales - Ron
1.387.122
Net Profit - Ron
396.623
Employee
29
The most important financial indicators for the company Hevadent Srl - Unique Identification Number 24588570: sales in 2023 was 1.387.122 euro, registering a net profit of 396.623 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.225 219.956 288.610 374.862 679.889 884.785 970.408 1.068.021 1.345.244 1.387.122
Total Income - EUR 137.247 230.023 295.869 376.035 687.906 966.864 1.004.022 1.176.332 1.367.378 1.410.704
Total Expenses - EUR 121.667 184.194 256.989 294.167 486.610 695.961 575.846 793.904 1.050.941 969.628
Gross Profit/Loss - EUR 15.580 45.829 38.880 81.868 201.296 270.903 428.176 382.428 316.437 441.076
Net Profit/Loss - EUR 13.208 44.254 33.581 76.160 194.417 261.234 419.240 371.061 281.141 396.623
Employees 12 14 16 21 26 26 0 28 30 29
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 3.4%, from 1.345.244 euro in the year 2022, to 1.387.122 euro in 2023. The Net Profit increased by 116.334 euro, from 281.141 euro in 2022, to 396.623 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hevadent Srl - CUI 24588570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 166.198 167.321 184.741 285.959 442.624 398.370 346.830 320.506 307.669 455.476
Current Assets 22.756 33.621 27.027 40.860 79.784 124.831 247.905 196.669 130.395 167.631
Inventories 20.812 29.789 17.873 29.128 33.780 19.137 57.858 35.927 21.810 34.369
Receivables 50 622 664 4.962 36.814 3.350 12.157 3.564 22.505 58.888
Cash 1.894 3.211 8.490 6.771 9.190 102.344 177.891 157.178 86.080 74.374
Shareholders Funds 15.951 47.778 73.021 120.597 238.038 304.015 499.873 412.124 324.413 530.539
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 174.225 153.276 138.813 206.222 287.415 220.731 95.255 71.906 87.219 71.047
Income in Advance 0 0 0 0 0 0 0 33.144 26.432 21.521
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 167.631 euro in 2023 which includes Inventories of 34.369 euro, Receivables of 58.888 euro and cash availability of 74.374 euro.
The company's Equity was valued at 530.539 euro, while total Liabilities amounted to 71.047 euro. Equity increased by 207.110 euro, from 324.413 euro in 2022, to 530.539 in 2023. The Debt Ratio was 11.4% in the year 2023.

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