The most important financial indicators for the company Kli Dental Med S.r.l. - Unique Identification Number 42568465:
sales in 2023 was
18.356
euro, registering a net profit of
9.992
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 284.8%, from 4.785 euro in the year 2022, to 18.356 euro in 2023.
The Net Profit increased by 7.646 euro, from 2.353 euro in 2022, to 9.992 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 -
Kli Dental Med S.r.l. - CUI 42568465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
13
0
0
0
Current Assets
-
-
-
-
-
-
12.214
21.802
24.827
34.768
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
21.766
24.216
31.824
Cash
-
-
-
-
-
-
12.214
36
611
2.944
Shareholders Funds
-
-
-
-
-
-
12.087
21.701
24.121
34.039
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
140
101
706
728
Income in Advance
-
-
-
-
-
-
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
34.768 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.824 euro and cash availability of
2.944 euro.
The company's Equity was valued at
34.039 euro, while total Liabilities amounted to
728 euro.
Equity increased by 9.992 euro, from 24.121 euro in 2022, to 34.039 in 2023.
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Comments - Kli Dental Med S.r.l.