Financial Summary -
Cabinet Medical Dermato-Dent Srl
Unique identification code:16656460
Registration number:J2004012671401
Nace:8623
Sales - Ron
26.693
Net Profit - Ron
3.401
Employees
Open Account
Company Cabinet Medical Dermato-Dent Srl with Fiscal Code 16656460
recorded a turnover of 2017 of
26.693,
with a net profit of
3.401
and having an average number of employees of
- .
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 Medical Dermato-Dent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.479
38.434
29.067
-
-
-
-
-
-
-
Total Income - EUR
29.479
38.434
29.067
-
-
-
-
-
-
-
Total Expenses - EUR
17.083
34.757
25.073
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
12.396
3.677
3.994
-
-
-
-
-
-
-
Net Profit/Loss - EUR
11.512
3.293
3.704
-
-
-
-
-
-
-
Employees
0
2
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.
In the last year of activity, the sales decreased by -23.1%, from 38.434 euro in the year 2016, to 29.067 euro in 2017.
The Net Profit increased by 466 euro, from 3.293 euro in 2016, to 3.704 in the last year.
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Financial Rating - CABINET MEDICAL DERMATO-DENT SRL
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Financial Rating
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Prob. of insolvency - Cabinet Medical Dermato-Dent Srl
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Insolvency Probability
Financial Reports - Cabinet Medical Dermato-Dent Srl
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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 -
Cabinet Medical Dermato-Dent Srl - CUI 16656460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.105
9.502
14.575
-
-
-
-
-
-
-
Current Assets
1.629
3.395
17.402
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
0
0
10.958
-
-
-
-
-
-
-
Cash
1.629
3.395
6.444
-
-
-
-
-
-
-
Shareholders Funds
-19.868
-16.372
-9.174
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
31.602
29.269
41.150
-
-
-
-
-
-
-
Income in Advance
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
17.402 euro in 2017 which includes Inventories of
0 euro, Receivables of
10.958 euro and cash availability of
6.444 euro.
The company's Equity was valued at
-9.174 euro, while total Liabilities amounted to
41.150 euro.
Equity increased by 6.921 euro, from -16.372 euro in 2016, to -9.174 in 2017.
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