Financial results - CĂPRIOARĂ OANA DENT S.R.L.

Financial Summary - Căprioară Oana Dent S.r.l.
Unique identification code: 38560340
Registration number: J16/2979/2017
Nace: 8623
Sales - Ron
50.596
Net Profit - Ron
26.087
Employees
1
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Company Căprioară Oana Dent S.r.l. with Fiscal Code 38560340 recorded a turnover of 2024 of 50.596, with a net profit of 26.087 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 - Căprioară Oana Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.719 17.706 22.722 41.208 32.755 49.791 50.596
Total Income - EUR - - 0 11.719 17.706 23.480 41.208 32.755 49.791 50.596
Total Expenses - EUR - - 0 184 321 3.667 7.939 9.979 11.881 22.991
Gross Profit/Loss - EUR - - 0 11.535 17.385 19.813 33.269 22.776 37.910 27.605
Net Profit/Loss - EUR - - 0 11.183 16.854 19.136 32.511 22.449 37.413 26.087
Employees - - 0 0 0 1 1 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 2.2%, from 49.791 euro in the year 2023, to 50.596 euro in 2024. The Net Profit decreased by -11.116 euro, from 37.413 euro in 2023, to 26.087 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 - Căprioară Oana Dent S.r.l. - CUI 38560340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 143 97 50 4 0 0 3.303 2.856
Current Assets - - 54 11.389 17.242 19.974 33.397 23.547 35.344 24.662
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.444 0 18.208 19.858 33.957 23.879
Cash - - 54 11.389 15.798 19.974 15.188 3.689 1.387 783
Shareholders Funds - - 44 11.226 16.896 19.233 32.552 22.489 37.453 26.127
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 153 261 395 745 845 1.058 1.194 1.391
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 24.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.879 euro and cash availability of 783 euro.
The company's Equity was valued at 26.127 euro, while total Liabilities amounted to 1.391 euro. Equity decreased by -11.116 euro, from 37.453 euro in 2023, to 26.127 in 2024.

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