Financial results - NEODENT 2004 S.R.L.

Financial Summary - Neodent 2004 S.r.l.
Unique identification code: 16222640
Registration number: J13/5644/2004
Nace: 8623
Sales - Ron
389.568
Net Profit - Ron
16.449
Employee
14
The most important financial indicators for the company Neodent 2004 S.r.l. - Unique Identification Number 16222640: sales in 2023 was 389.568 euro, registering a net profit of 16.449 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neodent 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.381 222.933 221.845 245.460 268.928 293.579 265.456 361.265 355.945 389.568
Total Income - EUR 246.816 222.933 221.995 245.460 268.928 293.589 278.111 361.274 355.945 409.542
Total Expenses - EUR 211.818 195.135 219.736 249.066 261.113 277.541 274.298 312.610 352.399 388.998
Gross Profit/Loss - EUR 34.998 27.799 2.260 -3.606 7.815 16.048 3.814 48.663 3.546 20.544
Net Profit/Loss - EUR 29.095 24.120 1.086 -5.117 5.115 13.113 1.338 45.487 336 16.449
Employees 12 14 17 18 20 19 18 18 20 14
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 9.8%, from 355.945 euro in the year 2022, to 389.568 euro in 2023. The Net Profit increased by 16.113 euro, from 336 euro in 2022, to 16.449 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neodent 2004 S.r.l. - CUI 16222640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254.037 225.729 187.927 156.377 121.137 96.806 84.000 205.654 231.185 326.105
Current Assets 80.226 97.787 116.622 120.798 151.620 185.311 196.478 152.388 109.191 107.182
Inventories 8.236 260 6.182 9.557 9.850 15.169 2.154 1.575 9.458 34.233
Receivables 68.917 81.400 106.153 103.512 102.839 77.249 99.947 38.746 22.517 15.991
Cash 3.073 16.127 4.286 7.729 38.932 92.893 94.377 112.066 77.215 56.958
Shareholders Funds 227.491 253.509 127.544 120.859 123.756 134.472 117.623 160.501 181.613 197.511
Social Capital 9.460 9.539 9.442 9.873 9.692 9.504 9.324 9.117 29.423 29.334
Debts 106.773 70.007 177.005 156.316 149.001 147.645 174.661 197.542 158.763 235.776
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 "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 107.182 euro in 2023 which includes Inventories of 34.233 euro, Receivables of 15.991 euro and cash availability of 56.958 euro.
The company's Equity was valued at 197.511 euro, while total Liabilities amounted to 235.776 euro. Equity increased by 16.448 euro, from 181.613 euro in 2022, to 197.511 in 2023.

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