The most important financial indicators for the company Professional Dentist Srl - Unique Identification Number 38169377:
sales in 2023 was
1.856.282
euro, registering a net profit of
425.625
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 55.7%, from 1.195.853 euro in the year 2022, to 1.856.282 euro in 2023.
The Net Profit increased by 8.496 euro, from 418.398 euro in 2022, to 425.625 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 -
Professional Dentist Srl - CUI 38169377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10.653
582.633
638.074
603.507
663.161
779.535
742.926
Current Assets
-
-
-
22.744
66.937
117.741
169.544
176.999
124.901
390.784
Inventories
-
-
-
0
0
19.298
22.917
4.327
6.606
5.944
Receivables
-
-
-
8.756
805
3
777
600
1.117
4.195
Cash
-
-
-
13.987
66.132
98.440
145.850
172.072
117.178
380.646
Shareholders Funds
-
-
-
28.470
248.791
463.363
639.051
826.294
872.010
1.070.853
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.927
400.779
292.453
134.001
13.866
32.426
62.857
Income in Advance
-
-
-
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
390.784 euro in 2023 which includes Inventories of
5.944 euro, Receivables of
4.195 euro and cash availability of
380.646 euro.
The company's Equity was valued at
1.070.853 euro, while total Liabilities amounted to
62.857 euro.
Equity increased by 201.488 euro, from 872.010 euro in 2022, to 1.070.853 in 2023.
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