Financial results - CARDIO-DENT SRL

Financial Summary - Cardio-Dent Srl
Unique identification code: 14636424
Registration number: J24/247/2002
Nace: 6820
Sales - Ron
18.425
Net Profit - Ron
366
Employee
1
The most important financial indicators for the company Cardio-Dent Srl - Unique Identification Number 14636424: sales in 2023 was 18.425 euro, registering a net profit of 366 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cardio-Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.768 21.199 23.552 24.768 23.038 23.122 15.874 19.342 19.429 18.425
Total Income - EUR 16.768 21.199 23.552 24.768 23.038 23.123 15.874 19.342 19.429 18.425
Total Expenses - EUR 10.500 12.284 10.907 11.343 11.701 13.723 15.570 15.264 22.002 17.875
Gross Profit/Loss - EUR 6.267 8.915 12.645 13.425 11.337 9.400 304 4.078 -2.572 550
Net Profit/Loss - EUR 5.764 8.279 12.173 13.178 11.107 9.168 157 3.884 -2.767 366
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -4.9%, from 19.429 euro in the year 2022, to 18.425 euro in 2023. The Net Profit increased by 366 euro, from 0 euro in 2022, to 366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cardio-Dent Srl - CUI 14636424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.131 93.471 90.088 86.176 82.250 78.359 75.364 71.470 69.455 67.015
Current Assets 3.552 4.155 4.252 5.986 4.395 12.762 12.255 18.126 15.751 14.414
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.137 2.637 2.409 2.701 2.636 2.954 2.918 3.135 2.887 3.747
Cash 414 1.518 1.843 3.286 1.759 9.808 9.338 14.991 12.864 10.667
Shareholders Funds 40.834 49.454 61.123 73.266 83.028 88.482 84.894 86.896 82.270 78.398
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.376 46.934 33.217 17.035 1.790 1.122 1.237 1.042 1.274 1.509
Income in Advance 2.120 1.237 1.336 1.861 1.827 1.517 1.488 1.658 1.663 1.658
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.747 euro and cash availability of 10.667 euro.
The company's Equity was valued at 78.398 euro, while total Liabilities amounted to 1.509 euro. Equity decreased by -3.622 euro, from 82.270 euro in 2022, to 78.398 in 2023. The Debt Ratio was 1.8% in the year 2023.

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