Financial results - CABINET SWISS DENT S.R.L.

Financial Summary - Cabinet Swiss Dent S.r.l.
Unique identification code: 17338937
Registration number: J28/240/2005
Nace: 8623
Sales - Ron
52.168
Net Profit - Ron
2.420
Employees
2
Open Account
Company Cabinet Swiss Dent S.r.l. with Fiscal Code 17338937 recorded a turnover of 2024 of 52.168, with a net profit of 2.420 and having an average number of employees of 2. 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 Swiss Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.048 14.949 15.271 10.769 11.672 16.285 30.694 33.047 44.822 52.168
Total Income - EUR 11.048 14.949 15.271 10.769 11.672 16.808 30.694 43.158 44.953 52.168
Total Expenses - EUR 9.703 12.282 13.264 10.538 11.327 16.243 30.027 41.090 59.978 48.177
Gross Profit/Loss - EUR 1.345 2.667 2.007 232 345 565 667 2.068 -15.025 3.991
Net Profit/Loss - EUR 1.013 2.368 1.854 124 228 402 360 1.636 -15.475 2.420
Employees 1 1 1 0 1 1 1 2 2 2
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 17.0%, from 44.822 euro in the year 2023, to 52.168 euro in 2024. The Net Profit increased by 2.420 euro, from 0 euro in 2023, to 2.420 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 Swiss Dent S.r.l. - CUI 17338937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.853 4.229 3.769 3.914 3.839 11.799 10.537 8.485 10.837 18.742
Current Assets 2.716 2.391 1.680 1.571 1.859 3.971 3.508 5.822 742 3.639
Inventories 1.155 1.143 1.124 1.095 1.082 2.767 3.441 0 0 2.668
Receivables 0 0 0 0 18 0 0 0 0 0
Cash 1.561 1.248 556 476 759 1.204 66 5.822 742 971
Shareholders Funds 2.234 4.579 4.126 4.175 4.322 4.642 4.899 2.769 -12.715 -10.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.335 2.042 1.322 1.310 1.376 11.127 9.145 11.539 24.293 32.605
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 3.639 euro in 2024 which includes Inventories of 2.668 euro, Receivables of 0 euro and cash availability of 971 euro.
The company's Equity was valued at -10.224 euro, while total Liabilities amounted to 32.605 euro. Equity increased by 2.420 euro, from -12.715 euro in 2023, to -10.224 in 2024.

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