Financial results - YTS DENTAL SRL

Financial Summary - Yts Dental Srl
Unique identification code: 18807985
Registration number: J40/10586/2006
Nace: 4646
Sales - Ron
738.947
Net Profit - Ron
124.093
Employee
5
The most important financial indicators for the company Yts Dental Srl - Unique Identification Number 18807985: sales in 2023 was 738.947 euro, registering a net profit of 124.093 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yts Dental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 564.261 583.673 568.342 597.020 702.283 682.490 549.919 674.541 695.334 738.947
Total Income - EUR 628.737 712.052 681.822 764.925 761.150 696.019 587.824 684.775 809.041 748.191
Total Expenses - EUR 564.725 626.897 590.238 608.261 635.506 629.061 597.010 611.068 626.152 613.569
Gross Profit/Loss - EUR 64.013 85.155 91.584 156.664 125.643 66.957 -9.186 73.707 182.889 134.622
Net Profit/Loss - EUR 60.221 85.155 90.244 150.882 118.194 60.111 -14.789 67.095 176.305 124.093
Employees 7 6 6 8 6 5 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.6%, from 695.334 euro in the year 2022, to 738.947 euro in 2023. The Net Profit decreased by -51.677 euro, from 176.305 euro in 2022, to 124.093 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yts Dental Srl - CUI 18807985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.517 33.250 28.582 12.168 7.102 11.230 9.056 6.891 4.703 2.474
Current Assets 167.822 309.864 302.780 385.285 427.986 453.153 398.050 398.602 581.735 490.730
Inventories 114.530 186.447 231.577 283.957 338.077 400.602 289.933 294.665 328.625 377.061
Receivables 43.458 59.151 63.535 55.630 81.292 49.215 103.407 101.579 244.447 107.550
Cash 9.834 64.266 7.667 45.697 8.617 3.335 4.710 2.358 8.662 6.119
Shareholders Funds 74.267 101.434 106.318 166.165 133.197 74.823 58.616 124.411 190.462 147.799
Social Capital 1.339 1.350 1.296 1.274 1.251 1.226 1.203 1.177 1.180 1.177
Debts 133.946 243.519 225.044 231.287 301.892 389.560 348.491 281.083 395.976 345.520
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.730 euro in 2023 which includes Inventories of 377.061 euro, Receivables of 107.550 euro and cash availability of 6.119 euro.
The company's Equity was valued at 147.799 euro, while total Liabilities amounted to 345.520 euro. Equity decreased by -42.085 euro, from 190.462 euro in 2022, to 147.799 in 2023.

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