The most important financial indicators for the company Ital-Dent Distribution Srl - Unique Identification Number 32057102:
sales in 2023 was
6.263
euro, registering a net profit of
-317
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 82.3%, from 3.446 euro in the year 2022, to 6.263 euro in 2023.
The Net Profit decreased by -80 euro, from 80 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ital-Dent Distribution Srl - CUI 32057102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164
0
0
0
0
0
0
0
0
0
Current Assets
5.107
6.733
6.541
8.281
6.412
3.590
4.492
2.672
2.720
2.106
Inventories
2.322
2.146
3.545
4.668
3.781
1.975
2.847
752
2.010
677
Receivables
0
1.301
0
832
67
204
64
63
236
195
Cash
2.785
3.286
2.996
2.781
2.565
1.411
1.581
1.857
475
1.234
Shareholders Funds
-326
2.361
5.394
7.228
5.396
3.613
3.706
2.318
2.406
2.081
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.597
4.372
1.148
1.053
1.016
61
860
353
315
25
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.106 euro in 2023 which includes Inventories of
677 euro, Receivables of
195 euro and cash availability of
1.234 euro.
The company's Equity was valued at
2.081 euro, while total Liabilities amounted to
25 euro.
Equity decreased by -317 euro, from 2.406 euro in 2022, to 2.081 in 2023.
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Comments - Ital-Dent Distribution Srl