The most important financial indicators for the company Poli Dent Srl - Unique Identification Number 16918901:
sales in 2023 was
35.092
euro, registering a net profit of
862
euro and having an average number of
3
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 decreased by -41.9%, from 60.611 euro in the year 2022, to 35.092 euro in 2023.
The Net Profit decreased by -12.556 euro, from 13.459 euro in 2022, to 862 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 -
Poli Dent Srl - CUI 16918901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.998
15.248
14.590
12.180
13.228
13.953
11.033
12.624
16.152
16.103
Current Assets
19.369
18.294
22.209
23.770
34.069
34.290
23.865
31.463
30.448
32.026
Inventories
4.817
7.042
1.912
363
1.737
3.625
4.191
947
147
11.564
Receivables
9.977
10.693
11.929
13.857
13.573
26.267
14.794
16.431
20.178
16.236
Cash
4.574
559
8.368
9.550
18.759
4.399
4.880
14.085
10.123
4.226
Shareholders Funds
589
2.316
8.025
12.861
25.029
26.333
15.272
28.807
33.838
26.374
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.778
31.226
28.774
23.089
22.268
21.910
19.626
15.280
12.762
22.758
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
32.026 euro in 2023 which includes Inventories of
11.564 euro, Receivables of
16.236 euro and cash availability of
4.226 euro.
The company's Equity was valued at
26.374 euro, while total Liabilities amounted to
22.758 euro.
Equity decreased by -7.361 euro, from 33.838 euro in 2022, to 26.374 in 2023.
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Comments - Poli Dent Srl