Financial results - CAROL DENTA SRL

Financial Summary - Carol Denta Srl
Unique identification code: 33061357
Registration number: J40/4603/2014
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-7.738
Employees
Open Account
Company Carol Denta Srl with Fiscal Code 33061357 recorded a turnover of 2024 of - , with a net profit of -7.738 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carol Denta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.042 82.447 87.379 104.718 107.810 93.212 104.039 54.213 25.586 0
Total Income - EUR 47.045 82.447 87.379 104.718 107.810 93.211 105.899 60.319 40.617 -1
Total Expenses - EUR 22.885 41.312 55.052 89.468 116.245 100.801 112.617 73.906 51.221 7.737
Gross Profit/Loss - EUR 24.159 41.135 32.327 15.250 -8.435 -7.589 -6.718 -13.588 -10.604 -7.738
Net Profit/Loss - EUR 22.748 39.486 31.453 14.203 -9.463 -8.211 -7.608 -14.092 -10.987 -7.738
Employees 2 4 2 3 3 3 3 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 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.
Sales - Ron
Net Profit - Ron
Employees

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CAROL DENTA SRL

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Carol Denta Srl

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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 - Carol Denta Srl - CUI 33061357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.753 50.388 53.733 42.934 46.696 34.486 44.715 30.946 10.800 4.323
Current Assets 494 65.777 94.360 111.293 87.845 88.191 40.395 39.484 36.858 35.547
Inventories 0 0 0 15.727 0 0 0 0 0 0
Receivables 2 64.814 82.560 93.683 87.595 87.460 39.497 39.218 35.173 35.561
Cash 492 963 11.800 1.882 250 731 897 266 1.685 -13
Shareholders Funds 20.707 59.982 90.420 102.964 91.507 81.561 72.145 58.277 47.113 39.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.540 56.183 57.673 51.263 43.034 41.362 12.965 12.153 545 758
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.561 euro and cash availability of -13 euro.
The company's Equity was valued at 39.112 euro, while total Liabilities amounted to 758 euro. Equity decreased by -7.737 euro, from 47.113 euro in 2023, to 39.112 in 2024.

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