Financial results - CADENTIS S.R.L.

Financial Summary - Cadentis S.r.l.
Unique identification code: 42087186
Registration number: J22/35/2020
Nace: 8623
Sales - Ron
62.386
Net Profit - Ron
18.044
Employees
2
Open Account
Company Cadentis S.r.l. with Fiscal Code 42087186 recorded a turnover of 2024 of 62.386, with a net profit of 18.044 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 - Cadentis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.779 37.262 43.146 62.386
Total Income - EUR - - - - - - 20.779 37.262 43.153 62.391
Total Expenses - EUR - - - - - - 14.189 24.112 27.294 42.475
Gross Profit/Loss - EUR - - - - - - 6.591 13.151 15.858 19.916
Net Profit/Loss - EUR - - - - - - 6.084 12.463 15.427 18.044
Employees - - - - - - 1 1 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 45.4%, from 43.146 euro in the year 2023, to 62.386 euro in 2024. The Net Profit increased by 2.703 euro, from 15.427 euro in 2023, to 18.044 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 - Cadentis S.r.l. - CUI 42087186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.273 31.097 27.423 50.538
Current Assets - - - - - - 5.825 5.120 10.020 14.213
Inventories - - - - - - 4.219 4.467 4.451 4.874
Receivables - - - - - - 0 14 2.907 6
Cash - - - - - - 1.606 639 2.661 9.333
Shareholders Funds - - - - - - 6.125 12.929 28.316 42.181
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.973 23.289 9.127 22.570
Income in Advance - - - - - - 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 14.213 euro in 2024 which includes Inventories of 4.874 euro, Receivables of 6 euro and cash availability of 9.333 euro.
The company's Equity was valued at 42.181 euro, while total Liabilities amounted to 22.570 euro. Equity increased by 14.023 euro, from 28.316 euro in 2023, to 42.181 in 2024.

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