Financial results - CARANA DENTAL SRL

Financial Summary - Carana Dental Srl
Unique identification code: 34033061
Registration number: J23/268/2015
Nace: 3250
Sales - Ron
416.567
Net Profit - Ron
103.577
Employee
2
The most important financial indicators for the company Carana Dental Srl - Unique Identification Number 34033061: sales in 2023 was 416.567 euro, registering a net profit of 103.577 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 127.053 222.518 523.008 195.000 166.588 201.214 196.882 416.567
Total Income - EUR - 0 132.865 225.333 550.941 206.442 194.909 210.736 202.235 435.025
Total Expenses - EUR - 339 116.024 166.610 317.970 243.034 227.493 201.876 173.652 327.750
Gross Profit/Loss - EUR - -339 16.840 58.723 232.971 -36.592 -32.584 8.861 28.583 107.275
Net Profit/Loss - EUR - -339 14.837 54.419 227.462 -38.656 -34.530 6.753 26.565 103.577
Employees - 0 1 1 2 3 3 3 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. 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 112.2%, from 196.882 euro in the year 2022, to 416.567 euro in 2023. The Net Profit increased by 77.093 euro, from 26.565 euro in 2022, to 103.577 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 264 17.340 13.407 35.813 49.613 38.756 74.820 97.575 21.264
Current Assets - 94 76.649 99.838 255.133 89.239 48.925 24.178 49.448 175.472
Inventories - 0 29.729 10.470 27.361 30.704 25.069 9.637 32.647 33.313
Receivables - 9 9.012 15.405 105.108 41.485 19.542 6.769 7.982 125.794
Cash - 85 37.908 73.963 122.664 17.051 4.314 7.772 8.819 16.364
Shareholders Funds - -294 14.546 54.559 154.543 96.216 59.862 62.945 89.706 103.723
Social Capital - 45 45 131 129 126 124 121 122 121
Debts - 652 79.947 58.685 136.661 43.484 28.516 36.887 58.346 93.755
Income in Advance - 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 "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 175.472 euro in 2023 which includes Inventories of 33.313 euro, Receivables of 125.794 euro and cash availability of 16.364 euro.
The company's Equity was valued at 103.723 euro, while total Liabilities amounted to 93.755 euro. Equity increased by 14.289 euro, from 89.706 euro in 2022, to 103.723 in 2023.

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