The most important financial indicators for the company Open Dent Srl - Unique Identification Number 33616008:
sales in 2023 was
502.286
euro, registering a net profit of
103.058
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 8.0%, from 466.602 euro in the year 2022, to 502.286 euro in 2023.
The Net Profit increased by 19.905 euro, from 83.406 euro in 2022, to 103.058 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 -
Open Dent Srl - CUI 33616008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
149
0
33.570
37.710
33.523
42.470
48.610
39.548
171.718
227.194
Current Assets
5.021
9.945
12.384
31.019
21.786
20.225
16.070
32.063
40.630
36.481
Inventories
4.962
7.715
2.258
23.989
12.265
5.466
8.043
0
0
0
Receivables
0
2.032
1.937
6.505
4.242
7.251
3.205
12.937
20.717
14.930
Cash
59
198
8.189
525
5.279
7.508
4.821
19.127
19.913
21.551
Shareholders Funds
-4.696
-4.459
14.658
15.211
18.249
21.710
23.830
52.869
136.439
239.083
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.866
14.404
31.296
54.042
37.575
41.491
41.346
29.182
75.909
24.592
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
36.481 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.930 euro and cash availability of
21.551 euro.
The company's Equity was valued at
239.083 euro, while total Liabilities amounted to
24.592 euro.
Equity increased by 103.058 euro, from 136.439 euro in 2022, to 239.083 in 2023.
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