Financial results - INTERDENTAL BOTNARU SRL

Financial Summary - Interdental Botnaru Srl
Unique identification code: 36309016
Registration number: J35/2032/2016
Nace: 8623
Sales - Ron
43.172
Net Profit - Ron
-6.849
Employee
3
The most important financial indicators for the company Interdental Botnaru Srl - Unique Identification Number 36309016: sales in 2023 was 43.172 euro, registering a net profit of -6.849 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interdental Botnaru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.458 13.887 12.507 29.512 36.050 43.172
Total Income - EUR - - - - 6.458 13.999 12.946 33.696 42.811 48.344
Total Expenses - EUR - - - - 5.144 11.507 12.418 32.047 42.340 54.783
Gross Profit/Loss - EUR - - - - 1.314 2.493 527 1.649 471 -6.438
Net Profit/Loss - EUR - - - - 1.129 2.076 302 1.096 154 -6.849
Employees - - - - 0 0 0 1 3 3
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 20.1%, from 36.050 euro in the year 2022, to 43.172 euro in 2023. The Net Profit decreased by -153 euro, from 154 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdental Botnaru Srl - CUI 36309016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 3.463 2.959 61.619 48.989 37.606
Current Assets - - - - 4.000 50.930 76.998 2.465 2.342 2.405
Inventories - - - - 3.756 5.563 2.572 0 925 801
Receivables - - - - 41 39.593 34.721 359 0 0
Cash - - - - 203 5.774 39.705 2.106 1.418 1.604
Shareholders Funds - - - - 1.172 3.225 3.466 4.485 4.653 -2.210
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.828 10.267 36.803 24.976 17.135 17.940
Income in Advance - - - - 0 40.901 39.687 34.623 29.543 24.281
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 2.405 euro in 2023 which includes Inventories of 801 euro, Receivables of 0 euro and cash availability of 1.604 euro.
The company's Equity was valued at -2.210 euro, while total Liabilities amounted to 17.940 euro. Equity decreased by -6.849 euro, from 4.653 euro in 2022, to -2.210 in 2023. The Debt Ratio was 44.8% in the year 2023.

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