Financial results - ANADENT KIDS S.R.L.

Financial Summary - Anadent Kids S.r.l.
Unique identification code: 37522704
Registration number: J12/2255/2017
Nace: 8623
Sales - Ron
104.915
Net Profit - Ron
38.795
Employees
2
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Company Anadent Kids S.r.l. with Fiscal Code 37522704 recorded a turnover of 2024 of 104.915, with a net profit of 38.795 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 - Anadent Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.009 31.658 18.968 138.028 535.276 446.933 104.915
Total Income - EUR - - 0 13.469 36.797 24.594 138.028 535.276 446.933 104.915
Total Expenses - EUR - - 399 17.855 32.076 23.797 72.725 447.895 434.861 59.978
Gross Profit/Loss - EUR - - -399 -4.386 4.721 798 65.303 87.381 12.073 44.938
Net Profit/Loss - EUR - - -399 -4.476 4.404 615 64.280 83.092 8.755 38.795
Employees - - 0 2 2 2 1 5 6 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 decreased by -76.4%, from 446.933 euro in the year 2023, to 104.915 euro in 2024. The Net Profit increased by 30.089 euro, from 8.755 euro in 2023, to 38.795 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 - Anadent Kids S.r.l. - CUI 37522704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.849 32.913 27.203 21.626 51.846 45.216 79.824
Current Assets - - 66 1.395 6.117 7.173 93.203 79.945 59.610 28.870
Inventories - - 0 0 0 0 0 0 11.073 0
Receivables - - 0 0 5.440 4.499 1.516 53.854 258 22.347
Cash - - 66 1.395 677 2.674 91.687 26.091 48.279 6.524
Shareholders Funds - - -333 -4.803 -306 315 64.588 83.194 43.177 81.608
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 399 6.541 6.715 7.099 23.878 22.151 35.283 949
Income in Advance - - 0 38.506 32.621 26.962 26.364 26.446 26.365 26.218
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 28.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.347 euro and cash availability of 6.524 euro.
The company's Equity was valued at 81.608 euro, while total Liabilities amounted to 949 euro. Equity increased by 38.672 euro, from 43.177 euro in 2023, to 81.608 in 2024. The Debt Ratio was 0.9% in the year 2024.

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