Financial results - CB DENT MED SRL

Financial Summary - Cb Dent Med Srl
Unique identification code: 37456252
Registration number: J2017000415307
Nace: 8623
Sales - Ron
864
Net Profit - Ron
-3.906
Employees
Open Account
Company Cb Dent Med Srl with Fiscal Code 37456252 recorded a turnover of 2024 of 864, with a net profit of -3.906 and having an average number of employees of - . 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 - Cb Dent Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 - 864
Total Income - EUR - - 0 42.960 0 0 0 0 - 864
Total Expenses - EUR - - 0 8.528 16.730 16.166 4.922 4.878 - 4.771
Gross Profit/Loss - EUR - - 0 34.432 -16.730 -16.166 -4.922 -4.878 - -3.906
Net Profit/Loss - EUR - - 0 34.432 -16.730 -16.166 -4.922 -4.878 - -3.906
Employees - - 0 2 2 2 0 0 - 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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CB DENT MED 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 - Cb Dent Med Srl - CUI 37456252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 38.821 32.939 27.281 21.754 16.943 - 7.476
Current Assets - - 44 42.975 -5 4 14 14 - 1.671
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 44 0 8 8 18 17 - 17
Cash - - 0 42.975 -13 -4 -4 -4 - 1.653
Shareholders Funds - - 44 34.475 17.077 588 -4.347 -9.239 - -16.889
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 67 47.321 15.856 26.697 26.115 26.196 - 26.035
Income in Advance - - 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 1.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 1.653 euro.
The company's Equity was valued at -16.889 euro, while total Liabilities amounted to 26.035 euro. Equity decreased by -7.729 euro, from -9.239 euro in 2022, to -16.889 in 2024.

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