Financial results - CARADENT MEDICAL SERVICES S.R.L.

Financial Summary - Caradent Medical Services S.r.l.
Unique identification code: 33259860
Registration number: J15/334/2014
Nace: 4619
Sales - Ron
17.136
Net Profit - Ron
13.071
Employees
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Company Caradent Medical Services S.r.l. with Fiscal Code 33259860 recorded a turnover of 2024 of 17.136, with a net profit of 13.071 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caradent Medical Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375 36 110 0 0 0 7.502 8.016 18.949 17.136
Total Income - EUR 375 36 110 0 0 0 11.786 8.016 18.949 17.136
Total Expenses - EUR 3.198 1.993 37 0 0 124 83 725 746 1.719
Gross Profit/Loss - EUR -2.822 -1.956 74 0 0 -124 11.703 7.291 18.202 15.417
Net Profit/Loss - EUR -2.834 -1.957 74 0 0 -124 11.392 7.063 15.435 13.071
Employees 1 1 0 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 decreased by -9.1%, from 18.949 euro in the year 2023, to 17.136 euro in 2024. The Net Profit decreased by -2.278 euro, from 15.435 euro in 2023, to 13.071 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 - Caradent Medical Services S.r.l. - CUI 33259860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.084 490
Current Assets 219 60 0 2 0 0 7.206 8.035 15.290 13.027
Inventories 198 37 0 0 0 0 0 0 0 0
Receivables 2 2 0 0 0 0 4.256 4.321 10.116 12.656
Cash 19 21 0 2 0 0 2.950 3.714 5.174 371
Shareholders Funds -2.758 -4.684 -4.531 -4.448 -4.362 -4.403 7.169 7.263 15.634 13.269
Social Capital 90 91 90 88 86 85 166 166 166 165
Debts 2.977 4.744 4.531 4.450 4.362 4.403 37 773 740 248
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.656 euro and cash availability of 371 euro.
The company's Equity was valued at 13.269 euro, while total Liabilities amounted to 248 euro. Equity decreased by -2.278 euro, from 15.634 euro in 2023, to 13.269 in 2024.

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