Financial results - ANA CRIS DENT S.R.L.

Financial Summary - Ana Cris Dent S.r.l.
Unique identification code: 40318918
Registration number: J40/18166/2022
Nace: 8623
Sales - Ron
88.934
Net Profit - Ron
-7.955
Employees
2
Open Account
Company Ana Cris Dent S.r.l. with Fiscal Code 40318918 recorded a turnover of 2024 of 88.934, with a net profit of -7.955 and having an average number of employees of 2. 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 - Ana Cris Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.062 14.066 40.692 81.758 56.765 88.934
Total Income - EUR - - - 0 8.062 14.066 40.692 81.758 56.769 88.934
Total Expenses - EUR - - - 0 6.910 9.231 24.886 62.327 106.943 94.949
Gross Profit/Loss - EUR - - - 0 1.152 4.835 15.807 19.432 -50.174 -6.015
Net Profit/Loss - EUR - - - 0 1.075 4.701 15.606 18.812 -50.721 -7.955
Employees - - - 0 1 1 2 2 2 2
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 57.6%, from 56.765 euro in the year 2023, to 88.934 euro in 2024.
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 - Ana Cris Dent S.r.l. - CUI 40318918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.730 6.856 20.227 32.191 25.529
Current Assets - - - 43 2.416 5.472 20.026 34.603 4.022 9.791
Inventories - - - 0 141 93 1.318 34 2.879 2.801
Receivables - - - 0 53 17 73 600 689 708
Cash - - - 43 2.222 5.363 18.635 33.969 453 6.282
Shareholders Funds - - - 43 1.117 5.797 21.274 40.152 -12.874 -20.758
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.299 1.405 5.608 14.678 49.088 56.078
Income in Advance - - - 0 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 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.791 euro in 2024 which includes Inventories of 2.801 euro, Receivables of 708 euro and cash availability of 6.282 euro.
The company's Equity was valued at -20.758 euro, while total Liabilities amounted to 56.078 euro. Equity decreased by -7.955 euro, from -12.874 euro in 2023, to -20.758 in 2024.

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