Financial results - NAPOCA DENTAL SRL

Financial Summary - Napoca Dental Srl
Unique identification code: 30419800
Registration number: J12/1862/2012
Nace: 8623
Sales - Ron
57.693
Net Profit - Ron
5.529
Employee
1
The most important financial indicators for the company Napoca Dental Srl - Unique Identification Number 30419800: sales in 2023 was 57.693 euro, registering a net profit of 5.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Napoca Dental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7 12.815 32.348 67.942 93.487 73.484 32.717 53.807 66.632 57.693
Total Income - EUR 7 13.471 51.561 83.094 113.578 107.421 49.118 69.083 79.808 66.081
Total Expenses - EUR 10.917 26.696 43.183 73.839 99.131 102.902 57.705 67.668 77.710 59.968
Gross Profit/Loss - EUR -10.910 -13.224 8.378 9.255 14.447 4.518 -8.587 1.415 2.098 6.113
Net Profit/Loss - EUR -10.910 -13.224 7.864 8.567 13.452 3.581 -9.232 683 1.431 5.529
Employees 0 2 3 8 8 7 2 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 -13.2%, from 66.632 euro in the year 2022, to 57.693 euro in 2023. The Net Profit increased by 4.103 euro, from 1.431 euro in 2022, to 5.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Napoca Dental Srl - CUI 30419800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.587 174.167 150.810 129.481 106.914 83.673 61.350 39.713 33.928 23.391
Current Assets 124.908 8.091 23.316 16.277 10.499 23.832 11.824 15.749 11.552 11.812
Inventories 21 21 849 1.399 634 379 0 465 0 0
Receivables 124.397 4.683 16.115 8.365 8.895 20.305 9.626 10.246 9.839 9.391
Cash 490 3.388 6.353 6.512 970 3.148 2.198 5.038 1.713 2.421
Shareholders Funds -11.939 -25.263 -17.141 -8.284 5.320 19.442 9.883 772 2.206 7.728
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 109.037 89.023 191.422 59.854 33.599 38.972 28.558 33.855 35.545 27.475
Income in Advance 124.397 118.498 110.422 94.257 78.494 49.091 34.734 20.834 7.729 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 11.812 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.391 euro and cash availability of 2.421 euro.
The company's Equity was valued at 7.728 euro, while total Liabilities amounted to 27.475 euro. Equity increased by 5.529 euro, from 2.206 euro in 2022, to 7.728 in 2023.

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