Company Capella Dental Care Srl with Fiscal Code 37926567
recorded a turnover of 2024 of
49.890,
with a net profit of
-9.545
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 -
Capella Dental Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.259
21.849
77.884
78.877
84.229
134.114
101.873
49.890
Total Income - EUR
-
-
1.259
21.849
78.474
95.531
88.555
138.848
106.592
54.583
Total Expenses - EUR
-
-
3.279
30.798
66.663
89.964
99.426
104.417
119.396
62.707
Gross Profit/Loss - EUR
-
-
-2.020
-8.949
11.811
5.567
-10.870
34.431
-12.803
-8.124
Net Profit/Loss - EUR
-
-
-2.033
-9.167
11.092
5.090
-11.712
33.116
-13.669
-9.545
Employees
-
-
1
2
3
3
3
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 decreased by -50.8%, from 101.873 euro in the year 2023, to 49.890 euro in 2024.
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Financial Rating - CAPELLA DENTAL CARE SRL
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Financial Reports - Capella Dental Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capella Dental Care Srl - CUI 37926567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
41.269
35.495
30.677
25.164
33.425
26.783
19.977
13.178
Current Assets
-
-
1.019
3.688
17.897
14.400
2.751
36.224
6.309
3.190
Inventories
-
-
0
695
1.429
9.796
505
101
100
1.035
Receivables
-
-
0
568
557
547
535
6.951
535
532
Cash
-
-
1.019
2.424
15.910
4.058
1.712
29.172
5.673
1.623
Shareholders Funds
-
-
-1.989
-11.120
187
5.274
-6.556
26.540
6.395
-3.186
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.257
8.072
6.974
8.543
21.881
20.285
8.476
12.896
Income in Advance
-
-
43.020
42.231
41.413
25.748
20.851
16.182
11.414
6.657
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
3.190 euro in 2024 which includes Inventories of
1.035 euro, Receivables of
532 euro and cash availability of
1.623 euro.
The company's Equity was valued at
-3.186 euro, while total Liabilities amounted to
12.896 euro.
Equity decreased by -9.545 euro, from 6.395 euro in 2023, to -3.186 in 2024.
The Debt Ratio was 78.8% in the year 2024.
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