Financial results - ACD DENTAL DESIGN S.R.L.

Financial Summary - Acd Dental Design S.r.l.
Unique identification code: 45563861
Registration number: J40/1710/2022
Nace: 8623
Sales - Ron
667.650
Net Profit - Ron
70.030
Employees
6
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Company Acd Dental Design S.r.l. with Fiscal Code 45563861 recorded a turnover of 2024 of 667.650, with a net profit of 70.030 and having an average number of employees of 6. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acd Dental Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 328.481 564.307 667.650
Total Income - EUR - - - - - - - 328.481 564.307 673.158
Total Expenses - EUR - - - - - - - 298.693 526.680 590.563
Gross Profit/Loss - EUR - - - - - - - 29.788 37.627 82.594
Net Profit/Loss - EUR - - - - - - - 26.569 34.503 70.030
Employees - - - - - - - 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.0%, from 564.307 euro in the year 2023, to 667.650 euro in 2024. The Net Profit increased by 35.720 euro, from 34.503 euro in 2023, to 70.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Acd Dental Design S.r.l. - CUI 45563861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.493 40.577 39.479
Current Assets - - - - - - - 88.821 27.382 48.840
Inventories - - - - - - - 11.110 13.539 7.144
Receivables - - - - - - - 44.883 4.228 3.945
Cash - - - - - - - 32.828 9.615 37.751
Shareholders Funds - - - - - - - 26.610 35.316 70.680
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 78.839 32.642 17.640
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 48.840 euro in 2024 which includes Inventories of 7.144 euro, Receivables of 3.945 euro and cash availability of 37.751 euro.
The company's Equity was valued at 70.680 euro, while total Liabilities amounted to 17.640 euro. Equity increased by 35.561 euro, from 35.316 euro in 2023, to 70.680 in 2024.

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