The most important financial indicators for the company Cama Dent Srl - Unique Identification Number 18428590:
sales in 2023 was
15.418
euro, registering a net profit of
-1.642
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.3%, from 15.995 euro in the year 2022, to 15.418 euro in 2023.
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 -
Cama Dent Srl - CUI 18428590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
272
0
0
0
0
0
5.969
3.648
2.376
0
Current Assets
3.894
4.856
4.839
3.338
10.018
6.394
3.928
4.726
2.838
3.937
Inventories
0
3.780
1.328
412
64
1.458
737
1.834
1.812
192
Receivables
1.089
497
526
1.586
931
6
6
188
6
509
Cash
2.805
579
2.985
1.339
9.022
4.930
3.185
2.704
1.020
3.235
Shareholders Funds
793
1.039
1.625
3.069
9.231
3.860
4.486
3.852
115
-1.528
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.373
3.817
3.214
269
786
2.533
5.410
4.521
5.099
5.464
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.937 euro in 2023 which includes Inventories of
192 euro, Receivables of
509 euro and cash availability of
3.235 euro.
The company's Equity was valued at
-1.528 euro, while total Liabilities amounted to
5.464 euro.
Equity decreased by -1.642 euro, from 115 euro in 2022, to -1.528 in 2023.
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