Financial results - NIKY DENT S.R.L.

Financial Summary - Niky Dent S.r.l.
Unique identification code: 16807628
Registration number: J23/1471/2004
Nace: 3250
Sales - Ron
205.964
Net Profit - Ron
53.472
Employee
5
The most important financial indicators for the company Niky Dent S.r.l. - Unique Identification Number 16807628: sales in 2023 was 205.964 euro, registering a net profit of 53.472 euro and having an average number of 5 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 - Niky Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.513 36.948 42.500 41.726 48.971 86.214 80.915 106.816 138.697 205.964
Total Income - EUR 25.513 36.948 42.500 41.726 48.973 86.242 80.918 106.817 138.730 205.966
Total Expenses - EUR 9.825 22.867 26.227 30.204 35.509 58.527 66.993 91.584 138.796 150.435
Gross Profit/Loss - EUR 15.688 14.081 16.273 11.523 13.464 27.715 13.925 15.232 -65 55.531
Net Profit/Loss - EUR 14.922 12.972 15.848 11.105 12.975 26.853 13.169 14.164 -1.453 53.472
Employees 2 4 4 3 3 3 4 4 5 5
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 49.0%, from 138.697 euro in the year 2022, to 205.964 euro in 2023. The Net Profit increased by 53.472 euro, from 0 euro in 2022, to 53.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Niky Dent S.r.l. - CUI 16807628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.032 12.752 12.026 11.237 11.143 10.276 23.644 17.562 4.739 28.969
Current Assets 14.303 21.607 36.515 47.649 62.956 90.441 94.197 107.970 32.032 36.799
Inventories 208 209 207 0 144 0 0 0 0 0
Receivables 6.273 9.676 10.341 11.334 10.400 15.765 15.340 20.147 13.066 13.788
Cash 7.823 11.721 25.967 36.314 52.412 74.677 78.857 87.822 18.966 23.011
Shareholders Funds 19.708 32.844 48.358 58.645 70.543 96.029 107.378 27.086 25.717 54.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.628 1.515 257 313 3.730 4.859 10.631 98.609 11.053 11.525
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 "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 36.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.788 euro and cash availability of 23.011 euro.
The company's Equity was valued at 54.243 euro, while total Liabilities amounted to 11.525 euro. Equity increased by 28.604 euro, from 25.717 euro in 2022, to 54.243 in 2023.

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