Financial results - IRIS CT DENTAL SRL

Financial Summary - Iris Ct Dental Srl
Unique identification code: 30967365
Registration number: J40/14123/2012
Nace: 4799
Sales - Ron
18.610
Net Profit - Ron
-271
Employee
1
The most important financial indicators for the company Iris Ct Dental Srl - Unique Identification Number 30967365: sales in 2023 was 18.610 euro, registering a net profit of -271 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iris Ct Dental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.032 120.623 105.185 88.532 0 20.770 22.487 24.591 23.595 18.610
Total Income - EUR 117.115 120.766 106.657 89.054 0 20.783 22.487 24.591 23.632 18.677
Total Expenses - EUR 123.564 142.008 100.225 82.460 0 19.806 19.082 18.733 24.588 18.761
Gross Profit/Loss - EUR -6.449 -21.242 6.432 6.594 0 977 3.405 5.858 -957 -83
Net Profit/Loss - EUR -6.449 -21.558 6.432 5.756 0 335 2.742 5.113 -1.670 -271
Employees 3 4 3 2 0 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 decreased by -20.9%, from 23.595 euro in the year 2022, to 18.610 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iris Ct Dental Srl - CUI 30967365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134 510 492 346 0 259 105 32 27 27
Current Assets 31.403 36.914 28.577 23.572 0 23.707 27.464 19.225 16.552 19.359
Inventories 23.059 31.536 22.789 16.260 0 13.719 12.904 12.328 6.999 4.658
Receivables 6.538 2.581 3.040 5.624 0 3.211 2.361 2.838 1.729 4.543
Cash 1.806 2.797 2.748 1.688 0 6.777 12.199 4.059 7.824 10.158
Shareholders Funds -21.528 -43.265 -36.392 -30.021 0 -34.543 -31.146 -25.342 -27.091 -27.280
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 53.090 80.690 65.462 53.939 0 58.508 58.715 44.599 43.669 46.666
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.359 euro in 2023 which includes Inventories of 4.658 euro, Receivables of 4.543 euro and cash availability of 10.158 euro.
The company's Equity was valued at -27.280 euro, while total Liabilities amounted to 46.666 euro. Equity decreased by -271 euro, from -27.091 euro in 2022, to -27.280 in 2023.

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