Financial results - CATERINA DENTAL SRL

Financial Summary - Caterina Dental Srl
Unique identification code: 28146538
Registration number: J40/2693/2011
Nace: 8623
Sales - Ron
593.853
Net Profit - Ron
167.092
Employees
4
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Company Caterina Dental Srl with Fiscal Code 28146538 recorded a turnover of 2024 of 593.853, with a net profit of 167.092 and having an average number of employees of 4. 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 - Caterina Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.244 53.479 84.599 121.028 151.815 179.050 238.067 439.966 585.831 593.853
Total Income - EUR 35.119 54.314 84.599 121.834 152.605 180.933 238.825 440.220 585.832 593.853
Total Expenses - EUR 29.212 23.420 33.858 49.658 76.480 119.137 124.419 246.666 340.710 391.203
Gross Profit/Loss - EUR 5.907 30.894 50.741 72.176 76.126 61.795 114.406 193.554 245.121 202.650
Net Profit/Loss - EUR 4.853 30.360 49.895 70.966 74.607 60.005 112.025 189.155 232.474 167.092
Employees 2 2 0 2 2 2 3 4 4 4
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 increased by 1.9%, from 585.831 euro in the year 2023, to 593.853 euro in 2024. The Net Profit decreased by -64.083 euro, from 232.474 euro in 2023, to 167.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caterina Dental Srl - CUI 28146538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.950 14.703 12.717 9.833 342.832 370.315 435.654 407.870 488.291 500.997
Current Assets 10.301 18.253 62.050 84.732 95.517 111.012 56.531 41.208 156.875 217.300
Inventories 3.246 1.944 3.135 4.027 3.612 6.313 15.515 733 0 0
Receivables 85 780 1.516 1.875 3.918 29.103 3.179 19.066 21.677 143.971
Cash 6.970 15.529 57.399 78.830 87.987 75.596 37.838 21.410 135.198 73.329
Shareholders Funds -11.025 19.447 69.012 89.732 74.658 133.247 242.318 208.642 440.483 168.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.933 13.614 2.237 2.220 364.644 350.260 252.733 243.705 207.791 549.855
Income in Advance 5.343 4.454 3.557 2.686 1.844 1.034 253 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 217.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.971 euro and cash availability of 73.329 euro.
The company's Equity was valued at 168.935 euro, while total Liabilities amounted to 549.855 euro. Equity decreased by -269.087 euro, from 440.483 euro in 2023, to 168.935 in 2024.

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