The most important financial indicators for the company Keep Them White Dental S.r.l. - Unique Identification Number 41829414:
sales in 2023 was
43.118
euro, registering a net profit of
-8.545
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Keep Them White Dental S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.135
1.724
10.494
23.998
43.118
Total Income - EUR
-
-
-
-
-
1.135
2.189
10.557
23.998
43.118
Total Expenses - EUR
-
-
-
-
-
1.078
3.639
14.128
28.268
51.232
Gross Profit/Loss - EUR
-
-
-
-
-
57
-1.450
-3.571
-4.271
-8.114
Net Profit/Loss - EUR
-
-
-
-
-
45
-1.467
-3.571
-4.511
-8.545
Employees
-
-
-
-
-
1
1
0
1
2
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 80.2%, from 23.998 euro in the year 2022, to 43.118 euro in 2023.
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 -
Keep Them White Dental S.r.l. - CUI 41829414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
4.253
4.527
14.566
Current Assets
-
-
-
-
-
981
1.612
1.788
125
3.693
Inventories
-
-
-
-
-
0
0
0
0
33
Receivables
-
-
-
-
-
0
1.543
732
0
950
Cash
-
-
-
-
-
981
69
1.056
125
2.710
Shareholders Funds
-
-
-
-
-
256
-1.216
-4.760
-9.286
-17.802
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
725
2.828
10.801
13.937
36.062
Income in Advance
-
-
-
-
-
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
"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
3.693 euro in 2023 which includes Inventories of
33 euro, Receivables of
950 euro and cash availability of
2.710 euro.
The company's Equity was valued at
-17.802 euro, while total Liabilities amounted to
36.062 euro.
Equity decreased by -8.545 euro, from -9.286 euro in 2022, to -17.802 in 2023.
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