The most important financial indicators for the company New York Dental Srl - Unique Identification Number 17989692:
sales in 2023 was
3.285.290
euro, registering a net profit of
254.748
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New York Dental Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.224.262
1.541.532
1.653.572
1.804.886
2.178.767
2.169.014
1.791.769
2.527.317
3.002.369
3.285.290
Total Income - EUR
1.242.519
1.573.775
1.685.584
1.853.096
2.218.003
2.218.009
1.912.166
2.577.898
3.129.592
3.397.629
Total Expenses - EUR
1.094.713
1.393.070
1.553.943
1.709.788
2.056.860
2.084.745
1.795.682
2.351.678
2.847.554
3.106.532
Gross Profit/Loss - EUR
147.805
180.705
131.642
143.308
161.143
133.264
116.484
226.220
282.038
291.097
Net Profit/Loss - EUR
126.194
153.459
112.232
123.373
138.975
115.007
101.934
195.101
242.351
254.748
Employees
11
14
17
20
20
20
18
20
20
21
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 3.002.369 euro in the year 2022, to 3.285.290 euro in 2023.
The Net Profit increased by 13.133 euro, from 242.351 euro in 2022, to 254.748 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 York Dental Srl - CUI 17989692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.166
45.930
29.295
54.959
79.215
53.229
37.124
86.157
109.011
124.288
Current Assets
637.050
702.177
666.353
789.618
912.001
1.040.994
1.204.108
1.259.392
1.353.501
1.217.639
Inventories
383.993
482.550
461.795
534.890
593.383
657.585
768.878
862.624
905.558
1.000.812
Receivables
81.690
106.360
143.805
174.744
191.586
207.007
248.054
291.970
369.792
167.044
Cash
171.367
113.267
60.754
79.984
127.032
176.401
187.176
104.798
78.151
49.783
Shareholders Funds
393.287
448.791
445.108
444.926
455.397
435.146
475.079
474.677
402.167
514.181
Social Capital
9.069
9.145
9.052
8.899
8.735
8.566
8.404
8.217
8.243
8.218
Debts
284.979
298.660
253.347
379.290
527.686
631.127
696.677
799.136
987.911
770.306
Income in Advance
2.746
3.183
1.071
24.676
17.757
36.854
76.319
78.025
79.290
64.065
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.217.639 euro in 2023 which includes Inventories of
1.000.812 euro, Receivables of
167.044 euro and cash availability of
49.783 euro.
The company's Equity was valued at
514.181 euro, while total Liabilities amounted to
770.306 euro.
Equity increased by 113.234 euro, from 402.167 euro in 2022, to 514.181 in 2023.
The Debt Ratio was 57.1% in the year 2023.
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Comments - New York Dental Srl