Company Cad Space Dental S.r.l. with Fiscal Code 37784268
recorded a turnover of 2023 of
97.588,
with a net profit of
3.094
and having an average number of employees of
- .
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cad Space Dental S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
1.617
9.528
98.137
-
Total Income - EUR
-
-
0
0
0
0
1.617
10.086
98.871
-
Total Expenses - EUR
-
-
0
264
746
824
1.495
7.024
95.167
-
Gross Profit/Loss - EUR
-
-
0
-264
-746
-824
122
3.062
3.704
-
Net Profit/Loss - EUR
-
-
0
-264
-746
-824
73
2.759
3.111
-
Employees
-
-
0
0
0
0
0
0
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 increased by 933.1%, from 9.528 euro in the year 2022, to 98.137 euro in 2023.
The Net Profit increased by 360 euro, from 2.759 euro in 2022, to 3.111 in the last year.
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Financial Rating - CAD SPACE DENTAL S.R.L.
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Insolvency Probability
Financial Reports - Cad Space Dental S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cad Space Dental S.r.l. - CUI 37784268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
4.334
14.056
13.294
12.450
-
Current Assets
-
-
7.193
6.936
9.763
35.535
484.756
500.696
484.002
-
Inventories
-
-
0
0
0
0
198
199
198
-
Receivables
-
-
0
0
0
33.619
471.158
486.856
462.365
-
Cash
-
-
7.193
6.936
9.763
1.916
13.400
13.641
21.439
-
Shareholders Funds
-
-
7.881
7.472
6.581
5.633
5.581
6.784
9.874
-
Social Capital
-
-
7.881
7.736
7.586
7.442
7.277
7.300
7.278
-
Debts
-
-
1.751
1.784
5.457
36.467
495.413
509.394
488.761
-
Income in Advance
-
-
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
"3250 - 3250"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
484.002 euro in 2023 which includes Inventories of
198 euro, Receivables of
462.365 euro and cash availability of
21.439 euro.
The company's Equity was valued at
9.874 euro, while total Liabilities amounted to
488.761 euro.
Equity increased by 3.111 euro, from 6.784 euro in 2022, to 9.874 in 2023.
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