Financial results - CABI DENT SRL

Financial Summary - Cabi Dent Srl
Unique identification code: 1323476
Registration number: J1992001001298
Nace: 8623
Sales - Ron
883.557
Net Profit - Ron
103.003
Employees
12
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Company Cabi Dent Srl with Fiscal Code 1323476 recorded a turnover of 2024 of 883.557, with a net profit of 103.003 and having an average number of employees of 12. 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 - Cabi Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.544 76.986 103.038 93.351 90.460 149.616 336.805 432.503 618.404 883.557
Total Income - EUR 62.591 77.152 103.038 96.892 90.468 163.466 341.324 433.695 619.061 912.000
Total Expenses - EUR 50.312 50.565 64.029 65.546 71.431 118.600 243.304 344.480 516.547 806.274
Gross Profit/Loss - EUR 12.279 26.587 39.009 31.345 19.037 44.866 98.020 89.214 102.513 105.725
Net Profit/Loss - EUR 10.401 25.815 37.699 30.379 18.132 43.612 94.811 85.528 97.514 103.003
Employees 4 4 4 4 4 5 7 9 9 12
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 43.7%, from 618.404 euro in the year 2023, to 883.557 euro in 2024. The Net Profit increased by 6.034 euro, from 97.514 euro in 2023, to 103.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabi Dent Srl - CUI 1323476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.706 40.707 69.219 53.090 34.985 86.136 106.183 90.922 100.349 387.573
Current Assets 7.431 11.667 7.904 20.338 30.152 8.468 64.332 94.594 68.186 88.510
Inventories 1.885 1.976 1.334 842 755 1.035 9.515 12.165 13.457 22.468
Receivables 1.326 1.170 1.038 1.256 259 92 747 1.743 265 57.215
Cash 4.220 8.520 5.532 18.240 29.139 7.340 54.070 80.685 54.465 8.827
Shareholders Funds 39.060 43.322 50.735 70.427 62.961 88.487 141.964 153.222 133.288 209.417
Social Capital 112 111 109 107 105 103 202 203 202 201
Debts 16.136 9.051 26.431 3.001 2.176 6.116 28.551 32.294 35.347 267.043
Income in Advance 0 0 0 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 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.510 euro in 2024 which includes Inventories of 22.468 euro, Receivables of 57.215 euro and cash availability of 8.827 euro.
The company's Equity was valued at 209.417 euro, while total Liabilities amounted to 267.043 euro. Equity increased by 76.874 euro, from 133.288 euro in 2023, to 209.417 in 2024.

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