The most important financial indicators for the company Pani Dent Turda Srl - Unique Identification Number 209962:
sales in 2023 was
25.796
euro, registering a net profit of
3.149
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 -
Pani Dent Turda Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.862
15.839
16.638
19.486
22.627
21.209
19.297
22.954
22.817
25.796
Total Income - EUR
12.862
15.839
16.638
19.486
22.627
21.209
20.413
22.954
22.817
25.796
Total Expenses - EUR
11.741
12.874
14.249
14.589
18.042
17.995
17.040
17.354
20.656
22.389
Gross Profit/Loss - EUR
1.121
2.966
2.390
4.897
4.585
3.214
3.374
5.600
2.161
3.407
Net Profit/Loss - EUR
735
2.490
2.223
4.702
4.359
3.002
3.189
5.370
1.932
3.149
Employees
3
3
3
3
3
2
2
2
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 increased by 13.4%, from 22.817 euro in the year 2022, to 25.796 euro in 2023.
The Net Profit increased by 1.222 euro, from 1.932 euro in 2022, to 3.149 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 -
Pani Dent Turda Srl - CUI 209962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.652
3.434
2.662
1.892
2.110
6.275
5.075
4.407
4.003
3.435
Current Assets
3.872
4.079
3.021
3.954
5.866
1.591
1.850
5.892
2.990
5.259
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
2.455
0
0
0
17
17
146
17
17
Cash
3.872
1.624
3.021
3.954
5.866
1.573
1.833
5.746
2.973
5.242
Shareholders Funds
6.730
4.087
2.446
2.513
2.467
2.419
3.691
3.609
3.620
3.609
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
794
3.427
3.237
3.333
5.510
5.447
3.234
6.690
3.372
5.085
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
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.259 euro in 2023 which includes Inventories of
0 euro, Receivables of
17 euro and cash availability of
5.242 euro.
The company's Equity was valued at
3.609 euro, while total Liabilities amounted to
5.085 euro.
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Comments - Pani Dent Turda Srl