Financial results - OXA DENT FORTE SRL

Financial Summary - Oxa Dent Forte Srl
Unique identification code: 17690754
Registration number: J40/10607/2005
Nace: 4799
Sales - Ron
89.067
Net Profit - Ron
1.762
Employee
1
The most important financial indicators for the company Oxa Dent Forte Srl - Unique Identification Number 17690754: sales in 2023 was 89.067 euro, registering a net profit of 1.762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oxa Dent Forte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.407 34.810 55.723 56.609 121.285 174.556 94.742 87.008 177.954 89.067
Total Income - EUR 31.408 38.464 60.419 58.877 122.058 177.140 95.108 87.366 180.358 89.744
Total Expenses - EUR 47.662 60.284 82.118 87.911 140.308 193.299 98.503 95.633 167.935 87.129
Gross Profit/Loss - EUR -16.253 -21.820 -21.699 -29.034 -18.249 -16.159 -3.395 -8.266 12.423 2.616
Net Profit/Loss - EUR -16.253 -21.820 -21.699 -29.598 -19.462 -17.905 -4.301 -9.136 10.727 1.762
Employees 1 3 3 2 2 2 2 2 1 1
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 -49.8%, from 177.954 euro in the year 2022, to 89.067 euro in 2023. The Net Profit decreased by -8.933 euro, from 10.727 euro in 2022, to 1.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxa Dent Forte Srl - CUI 17690754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.667 3.632 2.782 0 7.414 6.122 4.528 2.982 1.516 116
Current Assets 124.930 129.252 175.693 202.686 185.339 159.192 143.926 108.707 131.472 88.162
Inventories 119.726 112.535 140.186 196.057 181.686 87.050 77.087 99.095 21.610 176
Receivables 4.069 1.258 11.568 5.399 3.554 36.799 55.100 4.985 107.428 77.666
Cash 1.134 15.459 23.938 1.230 99 35.343 11.740 4.627 2.434 10.320
Shareholders Funds -58.870 -81.181 -102.052 -129.967 -147.044 -162.101 -163.329 -168.843 -158.600 -156.357
Social Capital 0 45 45 0 0 0 0 0 41 40
Debts 188.492 214.086 280.565 332.653 339.840 327.460 311.783 280.563 291.614 244.688
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 "4799 - 4799"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.162 euro in 2023 which includes Inventories of 176 euro, Receivables of 77.666 euro and cash availability of 10.320 euro.
The company's Equity was valued at -156.357 euro, while total Liabilities amounted to 244.688 euro. Equity increased by 1.762 euro, from -158.600 euro in 2022, to -156.357 in 2023.

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