Financial results - NILODENT SRL

Financial Summary - Nilodent Srl
Unique identification code: 16079001
Registration number: J29/151/2004
Nace: 3250
Sales - Ron
35.049
Net Profit - Ron
-6.763
Employee
2
The most important financial indicators for the company Nilodent Srl - Unique Identification Number 16079001: sales in 2023 was 35.049 euro, registering a net profit of -6.763 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 - Nilodent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.999 62.801 86.369 99.930 110.781 114.520 77.140 13.104 41.797 35.049
Total Income - EUR 57.376 62.973 86.583 105.339 112.523 114.762 86.673 13.637 41.814 35.049
Total Expenses - EUR 53.133 60.919 73.309 74.427 71.192 67.319 66.359 15.283 31.330 41.514
Gross Profit/Loss - EUR 4.244 2.054 13.274 30.913 41.331 47.443 20.314 -1.646 10.484 -6.465
Net Profit/Loss - EUR 2.522 170 12.408 29.556 40.213 46.296 19.595 -1.778 9.776 -6.763
Employees 7 7 7 7 7 7 7 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 -15.9%, from 41.797 euro in the year 2022, to 35.049 euro in 2023. The Net Profit decreased by -9.746 euro, from 9.776 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nilodent Srl - CUI 16079001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.065 32.119 20.789 8.515 2.969 5.579 4.229 16.737 14.274 18.779
Current Assets 5.299 7.121 13.879 31.893 44.008 43.414 20.436 6.922 11.763 7.593
Inventories 4.069 2.610 723 1.171 1.143 902 0 3.315 2.699 2.387
Receivables 0 300 9.330 292 287 0 143 46 5.980 0
Cash 1.230 4.211 3.827 30.430 42.578 42.512 20.293 3.560 3.084 5.207
Shareholders Funds 15.301 750 13.151 30.444 42.162 46.971 21.227 18.979 10.377 -2.281
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 33.063 38.489 21.517 9.965 4.814 2.023 3.438 4.680 15.661 28.654
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 7.593 euro in 2023 which includes Inventories of 2.387 euro, Receivables of 0 euro and cash availability of 5.207 euro.
The company's Equity was valued at -2.281 euro, while total Liabilities amounted to 28.654 euro. Equity decreased by -12.626 euro, from 10.377 euro in 2022, to -2.281 in 2023.

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