Financial results - CAPPA DENT S.R.L.

Financial Summary - Cappa Dent S.r.l.
Unique identification code: 45888928
Registration number: J16/755/2022
Nace: 3250
Sales - Ron
51.093
Net Profit - Ron
26.817
Employee
The most important financial indicators for the company Cappa Dent S.r.l. - Unique Identification Number 45888928: sales in 2023 was 51.093 euro, registering a net profit of 26.817 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cappa Dent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 33.070 51.093
Total Income - EUR - - - - - - - - 33.070 51.093
Total Expenses - EUR - - - - - - - - 23.521 23.765
Gross Profit/Loss - EUR - - - - - - - - 9.549 27.327
Net Profit/Loss - EUR - - - - - - - - 9.055 26.817
Employees - - - - - - - - 0 0
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 increased by 55.0%, from 33.070 euro in the year 2022, to 51.093 euro in 2023. The Net Profit increased by 17.789 euro, from 9.055 euro in 2022, to 26.817 in the last year.

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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 - Cappa Dent S.r.l. - CUI 45888928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.369 38.843
Inventories - - - - - - - - 1.387 10.777
Receivables - - - - - - - - 9.502 25.644
Cash - - - - - - - - 2.480 2.422
Shareholders Funds - - - - - - - - 9.075 35.864
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 4.294 2.979
Income in Advance - - - - - - - - 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 38.843 euro in 2023 which includes Inventories of 10.777 euro, Receivables of 25.644 euro and cash availability of 2.422 euro.
The company's Equity was valued at 35.864 euro, while total Liabilities amounted to 2.979 euro. Equity increased by 26.817 euro, from 9.075 euro in 2022, to 35.864 in 2023.

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