The most important financial indicators for the company Sas Lab Dental Srl - Unique Identification Number 28067051:
sales in 2023 was
158.276
euro, registering a net profit of
38.499
euro and having an average number of
6
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 43.4%, from 110.678 euro in the year 2022, to 158.276 euro in 2023.
The Net Profit increased by 19.581 euro, from 18.976 euro in 2022, to 38.499 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 -
Sas Lab Dental Srl - CUI 28067051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.966
8.898
9.397
6.771
4.226
2.262
1.184
1.940
33.552
210.297
Current Assets
3.433
19.890
7.388
6.467
14.026
16.933
14.797
29.336
224.171
23.892
Inventories
0
0
1.975
2.933
0
0
720
0
0
0
Receivables
522
220
292
292
185
1.051
518
457
166.110
13.635
Cash
2.911
19.671
5.120
3.241
13.841
15.882
13.559
28.879
58.061
10.257
Shareholders Funds
8.187
26.174
12.806
10.421
14.755
14.379
12.911
25.773
42.801
81.171
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
6.239
2.643
3.997
2.817
3.496
4.920
3.152
5.548
52.234
11.205
Income in Advance
0
0
0
0
0
0
0
0
162.793
141.900
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
23.892 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.635 euro and cash availability of
10.257 euro.
The company's Equity was valued at
81.171 euro, while total Liabilities amounted to
11.205 euro.
Equity increased by 38.499 euro, from 42.801 euro in 2022, to 81.171 in 2023.
The Debt Ratio was 4.8% in the year 2023.
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