Financial results - CALISTRU DENTAL S.R.L.

Financial Summary - Calistru Dental S.r.l.
Unique identification code: 36973218
Registration number: J04/103/2017
Nace: 8623
Sales - Ron
116.192
Net Profit - Ron
24.005
Employees
1
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Company Calistru Dental S.r.l. with Fiscal Code 36973218 recorded a turnover of 2024 of 116.192, with a net profit of 24.005 and having an average number of employees of 1. 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 - Calistru Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.707 23.045 30.168 31.866 35.081 30.809 90.447 116.192
Total Income - EUR - - 7.983 23.049 30.176 31.899 35.102 30.809 90.447 116.192
Total Expenses - EUR - - 1.787 3.376 4.928 7.621 4.766 10.034 70.641 89.154
Gross Profit/Loss - EUR - - 6.196 19.674 25.248 24.278 30.336 20.775 19.805 27.038
Net Profit/Loss - EUR - - 5.965 18.982 24.343 23.352 29.402 19.990 19.027 24.005
Employees - - 1 0 0 0 0 1 1 1
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 29.2%, from 90.447 euro in the year 2023, to 116.192 euro in 2024. The Net Profit increased by 5.084 euro, from 19.027 euro in 2023, to 24.005 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 - Calistru Dental S.r.l. - CUI 36973218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.235 55.927 50.905
Current Assets - - 6.428 23.031 42.820 60.389 88.510 99.748 102.998 134.797
Inventories - - 0 0 0 0 0 1.722 4.414 6.667
Receivables - - 0 0 0 0 0 2.124 54 694
Cash - - 6.428 23.031 42.820 60.389 88.510 95.902 98.531 127.436
Shareholders Funds - - 6.009 22.716 42.404 59.784 82.313 102.558 121.275 144.602
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 419 314 416 606 6.197 425 37.651 41.100
Income in Advance - - 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 134.797 euro in 2024 which includes Inventories of 6.667 euro, Receivables of 694 euro and cash availability of 127.436 euro.
The company's Equity was valued at 144.602 euro, while total Liabilities amounted to 41.100 euro. Equity increased by 24.005 euro, from 121.275 euro in 2023, to 144.602 in 2024.

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