Financial results - CAIA SAFE DENT SRL

Financial Summary - Caia Safe Dent Srl
Unique identification code: 38309810
Registration number: J35/3952/2017
Nace: 8623
Sales - Ron
92.174
Net Profit - Ron
6.532
Employees
2
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Company Caia Safe Dent Srl with Fiscal Code 38309810 recorded a turnover of 2024 of 92.174, with a net profit of 6.532 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 - Caia Safe Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.932 48.866 55.651 25.994 29.786 74.160 78.771 92.174
Total Income - EUR - - 4.932 48.866 55.651 27.121 30.552 74.160 78.771 92.533
Total Expenses - EUR - - 770 4.634 2.635 4.350 19.281 49.175 70.521 83.281
Gross Profit/Loss - EUR - - 4.162 44.232 53.016 22.771 11.271 24.985 8.250 9.252
Net Profit/Loss - EUR - - 4.014 42.871 51.445 22.032 10.633 24.258 7.478 6.532
Employees - - 0 0 0 0 1 1 1 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 17.7%, from 78.771 euro in the year 2023, to 92.174 euro in 2024. The Net Profit decreased by -904 euro, from 7.478 euro in 2023, to 6.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caia Safe Dent Srl - CUI 38309810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 9 0 0 5.770 44.088 36.675 42.563
Current Assets - - 4.178 47.477 55.936 26.974 49.044 29.480 8.152 4.348
Inventories - - 0 0 0 0 25.437 1.604 3.900 0
Receivables - - 1.685 4.372 2.815 1.518 177 323 1.642 466
Cash - - 2.493 43.105 53.121 25.455 23.430 27.553 2.610 3.883
Shareholders Funds - - 4.057 46.854 55.351 25.864 15.708 40.015 7.526 14.016
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 148 632 585 236 39.106 33.553 37.301 32.895
Income in Advance - - 0 0 0 874 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 4.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 466 euro and cash availability of 3.883 euro.
The company's Equity was valued at 14.016 euro, while total Liabilities amounted to 32.895 euro. Equity increased by 6.532 euro, from 7.526 euro in 2023, to 14.016 in 2024.

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