Financial results - CARANA DENTAL SRL

Financial Summary - Carana Dental Srl
Unique identification code: 34033061
Registration number: J23/268/2015
Nace: 3250
Sales - Ron
427.793
Net Profit - Ron
77.656
Employees
2
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Company Carana Dental Srl with Fiscal Code 34033061 recorded a turnover of 2024 of 427.793, with a net profit of 77.656 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carana Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 127.053 222.518 523.008 195.000 166.588 201.214 196.882 416.567 427.793
Total Income - EUR 0 132.865 225.333 550.941 206.442 194.909 210.736 202.235 435.025 445.062
Total Expenses - EUR 339 116.024 166.610 317.970 243.034 227.493 201.876 173.652 327.750 354.724
Gross Profit/Loss - EUR -339 16.840 58.723 232.971 -36.592 -32.584 8.861 28.583 107.275 90.338
Net Profit/Loss - EUR -339 14.837 54.419 227.462 -38.656 -34.530 6.753 26.565 103.577 77.656
Employees 0 1 1 2 3 3 3 2 2 2
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 3.3%, from 416.567 euro in the year 2023, to 427.793 euro in 2024. The Net Profit decreased by -25.343 euro, from 103.577 euro in 2023, to 77.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carana Dental Srl - CUI 34033061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264 17.340 13.407 35.813 49.613 38.756 74.820 97.575 21.264 120.347
Current Assets 94 76.649 99.838 255.133 89.239 48.925 24.178 49.448 175.472 47.743
Inventories 0 29.729 10.470 27.361 30.704 25.069 9.637 32.647 33.313 32.936
Receivables 9 9.012 15.405 105.108 41.485 19.542 6.769 7.982 125.794 59.923
Cash 85 37.908 73.963 122.664 17.051 4.314 7.772 8.819 16.364 -45.115
Shareholders Funds -294 14.546 54.559 154.543 96.216 59.862 62.945 89.706 103.723 77.801
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 652 79.947 58.685 136.661 43.484 28.516 36.887 58.346 93.755 90.290
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.743 euro in 2024 which includes Inventories of 32.936 euro, Receivables of 59.923 euro and cash availability of -45.115 euro.
The company's Equity was valued at 77.801 euro, while total Liabilities amounted to 90.290 euro. Equity decreased by -25.343 euro, from 103.723 euro in 2023, to 77.801 in 2024.

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