Financial results - CB MASTER CARE DENT S.R.L.

Financial Summary - Cb Master Care Dent S.r.l.
Unique identification code: 43239975
Registration number: J2020001285172
Nace: 8623
Sales - Ron
94.851
Net Profit - Ron
1.390
Employees
1
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Company Cb Master Care Dent S.r.l. with Fiscal Code 43239975 recorded a turnover of 2024 of 94.851, with a net profit of 1.390 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 - Cb Master Care Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.297 27.870 47.505 94.851
Total Income - EUR - - - - - - 16.297 27.889 137.611 119.224
Total Expenses - EUR - - - - - - 5.793 15.084 124.024 114.715
Gross Profit/Loss - EUR - - - - - - 10.505 12.805 13.587 4.510
Net Profit/Loss - EUR - - - - - - 10.026 12.069 12.408 1.390
Employees - - - - - - 0 0 0 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 increased by 100.8%, from 47.505 euro in the year 2023, to 94.851 euro in 2024. The Net Profit decreased by -10.949 euro, from 12.408 euro in 2023, to 1.390 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 - Cb Master Care Dent S.r.l. - CUI 43239975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.194 6.039 33.138 363.484
Current Assets - - - - - - 9.956 12.731 103.708 27.394
Inventories - - - - - - 0 0 7.014 7.343
Receivables - - - - - - 0 0 2.188 1.755
Cash - - - - - - 9.956 12.731 94.506 18.296
Shareholders Funds - - - - - - 10.066 16.083 28.442 29.673
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.085 2.687 108.405 361.205
Income in Advance - - - - - - 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 27.394 euro in 2024 which includes Inventories of 7.343 euro, Receivables of 1.755 euro and cash availability of 18.296 euro.
The company's Equity was valued at 29.673 euro, while total Liabilities amounted to 361.205 euro. Equity increased by 1.390 euro, from 28.442 euro in 2023, to 29.673 in 2024.

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