Financial results - CABINET STOMATOLOGIC DIADENT S.R.L.

Financial Summary - Cabinet Stomatologic Diadent S.r.l.
Unique identification code: 572398
Registration number: J06/983/1992
Nace: 8623
Sales - Ron
461.981
Net Profit - Ron
175.891
Employees
11
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Company Cabinet Stomatologic Diadent S.r.l. with Fiscal Code 572398 recorded a turnover of 2024 of 461.981, with a net profit of 175.891 and having an average number of employees of 11. 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 Stomatologic Diadent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.655 205.616 362.375 367.038 377.640 351.584 420.611 456.545 441.776 461.981
Total Income - EUR 207.994 206.305 362.375 369.105 377.640 369.735 420.685 456.545 447.272 461.999
Total Expenses - EUR 145.729 160.984 206.974 243.050 264.735 251.541 247.857 269.115 251.336 272.248
Gross Profit/Loss - EUR 62.265 45.320 155.402 126.054 112.905 118.194 172.828 187.430 195.937 189.751
Net Profit/Loss - EUR 52.296 38.894 149.686 122.363 109.129 114.855 168.622 182.864 191.464 175.891
Employees 0 0 0 0 0 0 0 15 11 11
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 5.2%, from 441.776 euro in the year 2023, to 461.981 euro in 2024. The Net Profit decreased by -14.503 euro, from 191.464 euro in 2023, to 175.891 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 - Cabinet Stomatologic Diadent S.r.l. - CUI 572398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.053 134.692 132.387 202.457 182.717 158.199 146.829 174.343 209.940 190.243
Current Assets 92.977 45.304 123.068 34.807 3.481 20.202 92.764 65.364 38.841 45.937
Inventories 2.565 0 0 0 281 0 0 0 106 0
Receivables 542 1.131 55 97 53 2.119 51 638 20.671 17.566
Cash 89.869 44.173 123.013 34.710 3.147 18.083 92.714 64.727 18.063 28.371
Shareholders Funds 212.770 113.661 234.913 207.646 163.797 163.290 215.952 230.342 238.797 223.227
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 35.208 68.413 22.498 31.535 24.302 16.351 25.199 11.069 11.682 13.952
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 45.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.566 euro and cash availability of 28.371 euro.
The company's Equity was valued at 223.227 euro, while total Liabilities amounted to 13.952 euro. Equity decreased by -14.235 euro, from 238.797 euro in 2023, to 223.227 in 2024.

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