Financial results - CARAIMAN DENTAL SRL

Financial Summary - Caraiman Dental Srl
Unique identification code: 33475014
Registration number: J12/2407/2014
Nace: 8623
Sales - Ron
99.794
Net Profit - Ron
10.169
Employee
The most important financial indicators for the company Caraiman Dental Srl - Unique Identification Number 33475014: sales in 2023 was 99.794 euro, registering a net profit of 10.169 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caraiman Dental Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.773 18.068 11.782 26.738 40.014 52.825 45.846 64.355 77.158 99.794
Total Income - EUR 3.773 18.070 11.793 26.738 40.014 52.825 46.551 64.355 77.158 99.794
Total Expenses - EUR 3.257 16.477 13.790 13.259 33.442 32.744 37.511 60.796 79.467 88.627
Gross Profit/Loss - EUR 516 1.593 -1.996 13.479 6.572 20.081 9.041 3.558 -2.309 11.167
Net Profit/Loss - EUR 403 1.051 -2.113 13.211 6.172 19.553 8.596 2.915 -3.080 10.169
Employees 0 0 2 2 2 1 1 2 2 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 29.7%, from 77.158 euro in the year 2022, to 99.794 euro in 2023. The Net Profit increased by 10.169 euro, from 0 euro in 2022, to 10.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caraiman Dental Srl - CUI 33475014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.696 4.491 3.006 1.844 723 0 0 0 0
Current Assets 1.230 2.824 1.182 10.537 20.580 21.768 30.593 29.956 6.512 11.158
Inventories 0 159 157 0 0 0 0 0 0 44
Receivables 0 0 470 0 1.187 0 0 57 58 57
Cash 1.230 2.665 555 10.537 19.393 21.768 30.593 29.898 6.454 11.056
Shareholders Funds 448 1.502 -626 12.596 18.537 19.604 27.828 25.412 -2.926 6.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 782 7.018 6.299 946 3.887 2.887 2.764 4.543 9.437 4.253
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 "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 11.158 euro in 2023 which includes Inventories of 44 euro, Receivables of 57 euro and cash availability of 11.056 euro.
The company's Equity was valued at 6.905 euro, while total Liabilities amounted to 4.253 euro. Equity increased by 9.822 euro, from -2.926 euro in 2022, to 6.905 in 2023.

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