The most important financial indicators for the company Patri Dent Srl - Unique Identification Number 4009770:
sales in 2023 was
56.375
euro, registering a net profit of
997
euro and having an average number of
4
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 25.4%, from 45.083 euro in the year 2022, to 56.375 euro in 2023.
The Net Profit decreased by -171 euro, from 1.172 euro in 2022, to 997 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 -
Patri Dent Srl - CUI 4009770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.319
3.818
6.363
4.104
2.292
3.881
2.640
1.516
509
24.217
Current Assets
9.993
11.286
14.817
17.052
16.879
17.203
17.683
15.804
16.003
19.066
Inventories
9.169
9.523
13.155
14.383
13.825
15.455
16.339
13.967
13.506
16.107
Receivables
53
54
187
849
822
672
113
937
79
1
Cash
771
1.710
1.475
1.820
2.232
1.075
1.231
900
2.419
2.958
Shareholders Funds
11.475
11.485
18.499
1.189
1.272
1.804
-2.535
-2.607
-1.442
-441
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.837
3.619
2.682
19.967
17.900
19.279
22.858
19.926
17.955
43.723
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
19.066 euro in 2023 which includes Inventories of
16.107 euro, Receivables of
1 euro and cash availability of
2.958 euro.
The company's Equity was valued at
-441 euro, while total Liabilities amounted to
43.723 euro.
Equity increased by 997 euro, from -1.442 euro in 2022, to -441 in 2023.
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Comments - Patri Dent Srl