Financial results - CASIODENT S.R.L.

Financial Summary - Casiodent S.r.l.
Unique identification code: 17356925
Registration number: J35/868/2005
Nace: 3250
Sales - Ron
13.880
Net Profit - Ron
-15.488
Employee
3
The most important financial indicators for the company Casiodent S.r.l. - Unique Identification Number 17356925: sales in 2023 was 13.880 euro, registering a net profit of -15.488 euro and having an average number of 3 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 - Casiodent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.860 10.498 10.748 - - - 12.078 18.697 21.244 13.880
Total Income - EUR 13.362 12.330 10.748 - - - 12.989 18.697 21.244 13.880
Total Expenses - EUR 15.023 20.392 17.010 - - - 25.537 31.051 26.120 29.229
Gross Profit/Loss - EUR -1.661 -8.062 -6.262 - - - -12.547 -12.354 -4.875 -15.350
Net Profit/Loss - EUR -2.047 -8.397 -6.369 - - - -12.669 -12.541 -5.087 -15.488
Employees 5 4 3 - - - 2 3 3 3
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 -34.5%, from 21.244 euro in the year 2022, to 13.880 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casiodent S.r.l. - CUI 17356925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.297 17.049 14.506 - - - 13.492 7.526 7.524 7.501
Current Assets 14.414 14.327 15.635 - - - 14.424 12.943 9.933 5.031
Inventories 13.668 14.209 14.940 - - - 5.874 2.585 120 120
Receivables 166 3 415 - - - 6.923 7.172 5.880 4.560
Cash 579 116 280 - - - 1.628 3.186 3.933 351
Shareholders Funds -27.677 -36.304 -42.303 - - - -74.258 -85.152 -90.504 -105.718
Social Capital 112 112 111 - - - 103 101 101 101
Debts 61.388 67.680 72.444 - - - 102.174 105.621 107.962 118.250
Income in Advance 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 5.031 euro in 2023 which includes Inventories of 120 euro, Receivables of 4.560 euro and cash availability of 351 euro.
The company's Equity was valued at -105.718 euro, while total Liabilities amounted to 118.250 euro. Equity decreased by -15.488 euro, from -90.504 euro in 2022, to -105.718 in 2023.

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