The most important financial indicators for the company Pt Dental Care Center S.r.l. - Unique Identification Number 40508750:
sales in 2023 was
47.544
euro, registering a net profit of
871
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pt Dental Care Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
9.377
34.625
41.111
33.925
47.544
Total Income - EUR
-
-
-
-
-
51.531
51.510
45.391
49.635
48.295
Total Expenses - EUR
-
-
-
-
-
14.928
40.261
58.460
46.431
46.949
Gross Profit/Loss - EUR
-
-
-
-
-
36.603
11.249
-13.069
3.204
1.347
Net Profit/Loss - EUR
-
-
-
-
-
36.509
10.903
-13.491
2.713
871
Employees
-
-
-
-
-
4
4
4
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 40.6%, from 33.925 euro in the year 2022, to 47.544 euro in 2023.
The Net Profit decreased by -1.834 euro, from 2.713 euro in 2022, to 871 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 -
Pt Dental Care Center S.r.l. - CUI 40508750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
37.983
32.349
41.048
24.118
21.893
Current Assets
-
-
-
-
-
734
15.711
11.832
12.526
28.261
Inventories
-
-
-
-
-
303
83
0
1.817
148
Receivables
-
-
-
-
-
0
3.907
4.518
6.834
26.636
Cash
-
-
-
-
-
431
11.721
7.314
3.875
1.477
Shareholders Funds
-
-
-
-
-
36.551
46.761
32.233
35.046
35.811
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.166
1.299
20.647
1.599
14.343
Income in Advance
-
-
-
-
-
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
28.261 euro in 2023 which includes Inventories of
148 euro, Receivables of
26.636 euro and cash availability of
1.477 euro.
The company's Equity was valued at
35.811 euro, while total Liabilities amounted to
14.343 euro.
Equity increased by 871 euro, from 35.046 euro in 2022, to 35.811 in 2023.
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Comments - Pt Dental Care Center S.r.l.