Financial results - CAPRICE DENT SRL

Financial Summary - Caprice Dent Srl
Unique identification code: 24022146
Registration number: J40/10118/2008
Nace: 8623
Sales - Ron
10.968
Net Profit - Ron
-2.592
Employees
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Company Caprice Dent Srl with Fiscal Code 24022146 recorded a turnover of 2024 of 10.968, with a net profit of -2.592 and having an average number of employees of - . 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 - Caprice Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.546 6.903 5.557 9.003 7.624 5.300 6.878 4.123 5.864 10.968
Total Income - EUR 17.585 6.903 5.557 9.004 7.624 5.300 6.878 4.123 5.864 10.968
Total Expenses - EUR 11.350 12.164 7.752 3.041 3.901 4.293 6.438 7.994 7.603 13.560
Gross Profit/Loss - EUR 6.236 -5.261 -2.195 5.963 3.724 1.007 440 -3.871 -1.739 -2.592
Net Profit/Loss - EUR 5.708 -5.468 -2.362 5.692 3.495 848 233 -3.995 -1.739 -2.592
Employees 3 3 3 0 0 0 0 0 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 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 88.1%, from 5.864 euro in the year 2023, to 10.968 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caprice Dent Srl - CUI 24022146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.204 0 0 0 0 0 0 0 0 0
Current Assets 57 39 131 447 3.972 4.834 5.268 3.800 5.739 2.877
Inventories 0 0 0 0 0 691 2.113 3.606 4.447 2.330
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 57 39 131 447 3.972 4.143 3.155 194 1.293 547
Shareholders Funds -3.956 -9.384 -11.586 -5.681 -2.076 -1.189 -929 -4.927 -6.651 -9.206
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.218 9.423 11.718 6.153 6.048 6.023 6.231 8.769 12.432 12.125
Income in Advance 0 0 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 2.877 euro in 2024 which includes Inventories of 2.330 euro, Receivables of 0 euro and cash availability of 547 euro.
The company's Equity was valued at -9.206 euro, while total Liabilities amounted to 12.125 euro. Equity decreased by -2.592 euro, from -6.651 euro in 2023, to -9.206 in 2024.

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