Financial results - CASSADENTIS S.R.L.

Financial Summary - Cassadentis S.r.l.
Unique identification code: 17734435
Registration number: J04/1213/2005
Nace: 8623
Sales - Ron
28.719
Net Profit - Ron
786
Employees
1
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Company Cassadentis S.r.l. with Fiscal Code 17734435 recorded a turnover of 2024 of 28.719, with a net profit of 786 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassadentis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.252 20.689 24.429 26.894 24.406 18.407 23.386 28.425 31.108 28.719
Total Income - EUR 17.253 20.689 26.837 26.894 24.406 25.448 23.387 28.487 31.109 28.720
Total Expenses - EUR 15.744 15.159 21.750 22.318 23.832 20.606 21.368 20.202 23.915 27.202
Gross Profit/Loss - EUR 1.509 5.531 5.087 4.577 574 4.843 2.018 8.285 7.193 1.518
Net Profit/Loss - EUR 992 5.117 4.819 4.308 330 4.662 1.929 8.005 6.919 786
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 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. In the last year of activity, the sales decreased by -7.2%, from 31.108 euro in the year 2023, to 28.719 euro in 2024. The Net Profit decreased by -6.095 euro, from 6.919 euro in 2023, to 786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cassadentis S.r.l. - CUI 17734435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.317 4.709 14.033 11.040 8.558 4.704 3.823 3.808 5.121 4.123
Current Assets 1.675 2.632 3.734 5.010 7.144 7.771 3.575 6.346 5.590 6.379
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47 175 2 77 4 0 16 102 589 96
Cash 1.627 2.457 3.732 4.934 7.141 7.771 3.558 6.245 5.001 6.282
Shareholders Funds 6.329 6.493 11.203 15.305 15.339 12.475 7.051 9.259 10.085 8.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 776 952 6.781 811 547 541 665 1.211 1.023 2.056
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 "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 6.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 6.282 euro.
The company's Equity was valued at 8.630 euro, while total Liabilities amounted to 2.056 euro. Equity decreased by -1.399 euro, from 10.085 euro in 2023, to 8.630 in 2024.

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