Financial results - CADTECH DENTAL SRL

Financial Summary - Cadtech Dental Srl
Unique identification code: 35032099
Registration number: J2015011551409
Nace: 8623
Sales - Ron
80.579
Net Profit - Ron
2.267
Employees
2
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Company Cadtech Dental Srl with Fiscal Code 35032099 recorded a turnover of 2024 of 80.579, with a net profit of 2.267 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 - Cadtech Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.362 31.505 21.161 23.451 29.943 37.647 55.738 70.916 80.579
Total Income - EUR 0 13.553 31.631 21.161 23.451 31.689 37.664 55.738 70.925 81.054
Total Expenses - EUR 118 13.932 31.956 25.024 20.708 28.740 36.128 59.286 63.306 78.354
Gross Profit/Loss - EUR -118 -379 -325 -3.864 2.743 2.949 1.536 -3.548 7.619 2.699
Net Profit/Loss - EUR -118 -662 -831 -4.075 2.508 2.633 1.167 -4.069 6.924 2.267
Employees 0 2 2 2 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 14.3%, from 70.916 euro in the year 2023, to 80.579 euro in 2024. The Net Profit decreased by -4.618 euro, from 6.924 euro in 2023, to 2.267 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 - Cadtech Dental Srl - CUI 35032099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 4.653 4.784 4.533 3.434 2.490 12.181 12.519 12.916 27.188
Current Assets 1.620 1.650 3.111 823 2.303 3.643 2.459 11.183 14.494 4.830
Inventories 1.515 0 0 0 0 0 0 0 0 0
Receivables 0 590 1.057 474 575 487 597 1.105 1.617 -2.959
Cash 106 1.060 2.054 349 1.728 3.157 1.862 10.078 12.877 7.789
Shareholders Funds -73 -734 -1.553 -5.600 -2.984 -294 879 -4.357 2.580 -2.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.800 7.037 9.448 10.956 8.720 6.427 13.761 28.059 33.927 34.071
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 4.830 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.959 euro and cash availability of 7.789 euro.
The company's Equity was valued at -2.052 euro, while total Liabilities amounted to 34.071 euro. Equity decreased by -4.618 euro, from 2.580 euro in 2023, to -2.052 in 2024.

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