Financial results - CABINET DENTAR COLIBĂŞANU SRL

Financial Summary - Cabinet Dentar Colibăşanu Srl
Unique identification code: 34987438
Registration number: J2015002168357
Nace: 8623
Sales - Ron
883.160
Net Profit - Ron
206.352
Employees
8
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Company Cabinet Dentar Colibăşanu Srl with Fiscal Code 34987438 recorded a turnover of 2024 of 883.160, with a net profit of 206.352 and having an average number of employees of 8. 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 - Cabinet Dentar Colibăşanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.414 208.767 300.782 355.927 317.221 484.951 651.268 754.696 883.160
Total Income - EUR - 60.720 208.852 300.873 355.928 320.030 484.951 651.424 754.696 883.165
Total Expenses - EUR - 86.683 136.602 238.117 277.626 226.489 346.906 465.684 578.790 640.981
Gross Profit/Loss - EUR - -25.963 72.250 62.756 78.302 93.542 138.045 185.740 175.906 242.184
Net Profit/Loss - EUR - -26.582 70.155 59.747 74.903 91.075 133.407 180.138 164.587 206.352
Employees - 2 4 3 3 4 5 6 6 8
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 17.7%, from 754.696 euro in the year 2023, to 883.160 euro in 2024. The Net Profit increased by 42.685 euro, from 164.587 euro in 2023, to 206.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Dentar Colibăşanu Srl - CUI 34987438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71.754 61.671 49.114 96.594 72.496 89.337 81.211 58.719 172.966
Current Assets - 5.132 27.445 73.846 34.221 47.146 89.238 128.121 135.826 368.953
Inventories - 1.198 22.123 20.563 21.629 13.710 13.344 16.741 4.791 6.554
Receivables - -10.438 -3.284 460 3.950 1.834 4.967 103.199 125.056 251.408
Cash - 14.372 8.606 52.822 8.641 31.602 70.927 8.180 5.978 110.991
Shareholders Funds - -26.766 43.842 102.785 100.262 91.116 133.556 180.256 165.292 207.053
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 103.653 45.274 20.175 30.553 28.525 45.019 29.075 29.253 205.697
Income in Advance - 0 0 0 0 0 0 0 0 129.169
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 368.953 euro in 2024 which includes Inventories of 6.554 euro, Receivables of 251.408 euro and cash availability of 110.991 euro.
The company's Equity was valued at 207.053 euro, while total Liabilities amounted to 205.697 euro. Equity increased by 42.685 euro, from 165.292 euro in 2023, to 207.053 in 2024. The Debt Ratio was 38.0% in the year 2024.

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