The most important financial indicators for the company Caradent Medical Services S.r.l. - Unique Identification Number 33259860:
sales in 2023 was
18.949
euro, registering a net profit of
15.435
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 137.1%, from 8.016 euro in the year 2022, to 18.949 euro in 2023.
The Net Profit increased by 8.394 euro, from 7.063 euro in 2022, to 15.435 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
1.084
Current Assets
477
219
60
0
2
0
0
7.206
8.035
15.290
Inventories
0
198
37
0
0
0
0
0
0
0
Receivables
0
2
2
0
0
0
0
4.256
4.321
10.116
Cash
477
19
21
0
2
0
0
2.950
3.714
5.174
Shareholders Funds
31
-2.758
-4.684
-4.531
-4.448
-4.362
-4.403
7.169
7.263
15.634
Social Capital
45
90
91
90
88
86
85
166
166
166
Debts
446
2.977
4.744
4.531
4.450
4.362
4.403
37
773
740
Income in Advance
0
0
0
0
0
0
0
0
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
"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
15.290 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.116 euro and cash availability of
5.174 euro.
The company's Equity was valued at
15.634 euro, while total Liabilities amounted to
740 euro.
Equity increased by 8.394 euro, from 7.263 euro in 2022, to 15.634 in 2023.
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Comments - Caradent Medical Services S.r.l.