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Financial results - AZ CREATIVE DENTAL TECH S.R.L.

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Financial Summary - Az Creative Dental Tech S.r.l.
Unique identification code: 44652642
Registration number: J38/823/2021
Nace: 3250
Sales - Ron
-
Net Profit - Ron
Employees
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Company Az Creative Dental Tech S.r.l. with Fiscal Code 44652642 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Az Creative Dental Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 1.870 0
Total Income - EUR - - - - - - 2.675 19.776 21.609 6.355
Total Expenses - EUR - - - - - - 2.886 21.022 22.957 6.355
Gross Profit/Loss - EUR - - - - - - -211 -1.246 -1.348 0
Net Profit/Loss - EUR - - - - - - -211 -1.246 -1.373 0
Employees - - - - - - 1 1 1 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.
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 - Az Creative Dental Tech S.r.l. - CUI 44652642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 47.951 43.270 36.673
Current Assets - - - - - - 82.065 27.841 10.166 8.527
Inventories - - - - - - 613 614 4.111 4.088
Receivables - - - - - - 43.558 4.056 4.043 4.021
Cash - - - - - - 37.895 23.171 2.013 419
Shareholders Funds - - - - - - -211 -1.440 -2.768 -2.752
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 1.879 16.379 15.275 13.607
Income in Advance - - - - - - 80.397 60.853 40.929 34.346
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 "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 8.527 euro in 2024 which includes Inventories of 4.088 euro, Receivables of 4.021 euro and cash availability of 419 euro.
The company's Equity was valued at -2.752 euro, while total Liabilities amounted to 13.607 euro. The Debt Ratio was 30.1% in the year 2024.
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