The most important financial indicators for the company New Dent Plus S.r.l. - Unique Identification Number 37625220:
sales in 2023 was
17.319
euro, registering a net profit of
-6.624
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Dent Plus S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
4.113
14.704
18.327
11.840
17.435
17.319
Total Income - EUR
-
-
-
87
19.794
19.468
25.615
17.083
20.674
17.319
Total Expenses - EUR
-
-
-
1.653
23.785
21.806
21.867
16.566
19.626
23.761
Gross Profit/Loss - EUR
-
-
-
-1.566
-3.991
-2.338
3.748
517
1.048
-6.442
Net Profit/Loss - EUR
-
-
-
-1.566
-4.032
-2.463
3.607
421
874
-6.624
Employees
-
-
-
1
2
2
2
1
2
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 decreased by -0.4%, from 17.435 euro in the year 2022, to 17.319 euro in 2023.
The Net Profit decreased by -871 euro, from 874 euro in 2022, to 0 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 -
New Dent Plus S.r.l. - CUI 37625220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
25.608
20.412
15.414
10.764
11.953
8.853
Current Assets
-
-
-
30
3.025
3.585
6.064
4.118
9.841
8.827
Inventories
-
-
-
0
2.796
3.578
3.418
3.927
2.889
2.227
Receivables
-
-
-
0
0
0
0
0
0
1.967
Cash
-
-
-
30
230
7
2.646
191
6.952
4.634
Shareholders Funds
-
-
-
-1.522
-5.527
-7.883
-4.127
-3.615
-2.752
-9.368
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.552
8.552
11.393
10.044
7.517
16.771
19.296
Income in Advance
-
-
-
0
25.608
20.487
15.562
10.980
7.776
7.752
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.827 euro in 2023 which includes Inventories of
2.227 euro, Receivables of
1.967 euro and cash availability of
4.634 euro.
The company's Equity was valued at
-9.368 euro, while total Liabilities amounted to
19.296 euro.
Equity decreased by -6.624 euro, from -2.752 euro in 2022, to -9.368 in 2023.
The Debt Ratio was 109.1% in the year 2023.
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Comments - New Dent Plus S.r.l.