The most important financial indicators for the company Cfao 3Dental System S.r.l. - Unique Identification Number 45698117:
sales in 2023 was
146.173
euro, registering a net profit of
74.646
euro and having an average number of
3
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 149.4%, from 58.789 euro in the year 2022, to 146.173 euro in 2023.
The Net Profit increased by 49.990 euro, from 24.731 euro in 2022, to 74.646 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 -
Cfao 3Dental System S.r.l. - CUI 45698117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.213
2.502
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
24.756
68.263
Inventories
-
-
-
-
-
-
-
-
2.248
13.706
Receivables
-
-
-
-
-
-
-
-
10.638
43.122
Cash
-
-
-
-
-
-
-
-
11.870
11.435
Shareholders Funds
-
-
-
-
-
-
-
-
24.772
74.695
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.486
2.782
Income in Advance
-
-
-
-
-
-
-
-
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
"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
68.263 euro in 2023 which includes Inventories of
13.706 euro, Receivables of
43.122 euro and cash availability of
11.435 euro.
The company's Equity was valued at
74.695 euro, while total Liabilities amounted to
2.782 euro.
Equity increased by 49.998 euro, from 24.772 euro in 2022, to 74.695 in 2023.
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