Financial results - NEW DENT SRL

Financial Summary - New Dent Srl
Unique identification code: 17162392
Registration number: J33/142/2005
Nace: 8623
Sales - Ron
1.275.476
Net Profit - Ron
205.094
Employee
14
The most important financial indicators for the company New Dent Srl - Unique Identification Number 17162392: sales in 2023 was 1.275.476 euro, registering a net profit of 205.094 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 - New Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.349 51.727 65.743 237.800 337.005 504.004 474.921 829.063 1.138.511 1.275.476
Total Income - EUR 57.732 54.136 70.678 240.140 346.336 515.969 511.544 848.389 1.159.100 1.295.138
Total Expenses - EUR 47.392 51.810 69.700 229.393 304.700 387.967 366.770 702.529 943.387 1.062.874
Gross Profit/Loss - EUR 10.340 2.326 978 10.747 41.636 128.002 144.774 145.860 215.712 232.264
Net Profit/Loss - EUR 8.679 774 322 5.035 38.517 123.949 141.223 139.599 206.827 205.094
Employees 6 7 6 11 13 17 13 17 17 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 12.4%, from 1.138.511 euro in the year 2022, to 1.275.476 euro in 2023. The Net Profit decreased by -1.105 euro, from 206.827 euro in 2022, to 205.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Dent Srl - CUI 17162392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.211 42.112 102.868 129.879 212.981 234.033 199.948 248.329 223.219 188.784
Current Assets 54.072 59.462 53.627 54.956 33.053 75.763 177.595 289.635 163.655 174.288
Inventories 49.081 48.419 45.021 26.386 1.983 3.471 3.435 4.551 17.758 14.746
Receivables 4.817 3.458 7.668 4.127 7.461 1.491 21.779 6.883 7.561 20.414
Cash 174 7.585 938 24.443 23.609 70.801 152.380 278.201 138.336 139.128
Shareholders Funds 16.079 16.987 17.136 19.866 54.895 177.781 281.903 372.692 206.875 213.574
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.365 64.969 139.359 150.361 99.592 53.256 29.137 43.432 77.430 66.832
Income in Advance 21.839 19.619 17.238 14.609 91.547 78.759 66.503 121.840 102.568 82.667
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 174.288 euro in 2023 which includes Inventories of 14.746 euro, Receivables of 20.414 euro and cash availability of 139.128 euro.
The company's Equity was valued at 213.574 euro, while total Liabilities amounted to 66.832 euro. Equity increased by 7.326 euro, from 206.875 euro in 2022, to 213.574 in 2023. The Debt Ratio was 18.4% in the year 2023.

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