Financial results - ALCAVA DENT S.R.L.

Financial Summary - Alcava Dent S.r.l.
Unique identification code: 40947870
Registration number: J15/808/2019
Nace: 8623
Sales - Ron
2.514
Net Profit - Ron
-6.400
Employees
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Company Alcava Dent S.r.l. with Fiscal Code 40947870 recorded a turnover of 2024 of 2.514, with a net profit of -6.400 and having an average number of employees of - . 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 - Alcava Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.675 3.212 18.021 25.488 29.367 2.514
Total Income - EUR - - - - 6.675 3.212 18.021 25.488 29.367 2.514
Total Expenses - EUR - - - - 781 91 917 1.373 7.868 8.889
Gross Profit/Loss - EUR - - - - 5.895 3.121 17.104 24.115 21.499 -6.375
Net Profit/Loss - EUR - - - - 5.694 3.030 16.563 23.350 21.205 -6.400
Employees - - - - 0 0 0 1 0 0
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 decreased by -91.4%, from 29.367 euro in the year 2023, to 2.514 euro in 2024. The Net Profit decreased by -21.087 euro, from 21.205 euro in 2023, to 0 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 - Alcava Dent S.r.l. - CUI 40947870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 480 258 256
Current Assets - - - - 5.841 8.745 16.834 39.750 61.203 58.837
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 331 0 881 45 44 0
Cash - - - - 5.510 8.745 15.952 39.706 61.158 58.837
Shareholders Funds - - - - 5.737 8.658 16.612 40.014 44.534 37.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 104 87 222 217 16.927 21.208
Income in Advance - - - - 0 0 0 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 58.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 58.837 euro.
The company's Equity was valued at 37.885 euro, while total Liabilities amounted to 21.208 euro. Equity decreased by -6.400 euro, from 44.534 euro in 2023, to 37.885 in 2024.

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