The most important financial indicators for the company Casa Dental Med S.r.l. - Unique Identification Number 41554771:
sales in 2023 was
120.446
euro, registering a net profit of
29.208
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Dental Med S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
14.502
73.013
57.324
126.683
120.446
Total Income - EUR
-
-
-
-
-
27.327
82.709
66.440
145.590
120.446
Total Expenses - EUR
-
-
-
-
-
19.458
49.024
47.226
72.535
90.031
Gross Profit/Loss - EUR
-
-
-
-
-
7.869
33.685
19.213
73.055
30.415
Net Profit/Loss - EUR
-
-
-
-
-
7.725
33.181
18.118
71.807
29.208
Employees
-
-
-
-
-
2
2
2
3
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.6%, from 126.683 euro in the year 2022, to 120.446 euro in 2023.
The Net Profit decreased by -42.382 euro, from 71.807 euro in 2022, to 29.208 in the last year.
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 -
Casa Dental Med S.r.l. - CUI 41554771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.340
47.075
45.366
41.818
36.245
Current Assets
-
-
-
-
-
22.013
7.683
20.689
9.126
7.920
Inventories
-
-
-
-
-
14.514
5.304
1.056
171
172
Receivables
-
-
-
-
-
51
651
1.362
2.682
6.783
Cash
-
-
-
-
-
7.448
1.728
18.270
6.273
965
Shareholders Funds
-
-
-
-
-
7.767
28.269
45.760
48.765
37.796
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
32.586
26.488
1.446
2.179
6.369
Income in Advance
-
-
-
-
-
0
0
18.849
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
7.920 euro in 2023 which includes Inventories of
172 euro, Receivables of
6.783 euro and cash availability of
965 euro.
The company's Equity was valued at
37.796 euro, while total Liabilities amounted to
6.369 euro.
Equity decreased by -10.821 euro, from 48.765 euro in 2022, to 37.796 in 2023.
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Comments - Casa Dental Med S.r.l.