Financial results - CC ONE DENTAL & IMAGING SRL

Financial Summary - Cc One Dental & Imaging Srl
Unique identification code: 37557346
Registration number: J2017001167166
Nace: 6820
Sales - Ron
37.781
Net Profit - Ron
-41.544
Employees
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Company Cc One Dental & Imaging Srl with Fiscal Code 37557346 recorded a turnover of 2024 of 37.781, with a net profit of -41.544 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cc One Dental & Imaging Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 20.574 41.272 44.165 37.781
Total Income - EUR - - - 0 0 0 20.574 41.285 44.248 37.783
Total Expenses - EUR - - - 5.924 76.587 67.048 31.830 82.536 88.129 79.327
Gross Profit/Loss - EUR - - - -5.924 -76.587 -67.048 -11.256 -41.252 -43.881 -41.544
Net Profit/Loss - EUR - - - -5.924 -76.587 -67.066 -11.873 -42.490 -43.881 -41.544
Employees - - - 1 1 1 0 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. In the last year of activity, the sales decreased by -14.0%, from 44.165 euro in the year 2023, to 37.781 euro in 2024.
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 - Cc One Dental & Imaging Srl - CUI 37557346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 305.529 303.241 296.892 493.074 529.945 545.284 804.053
Current Assets - - - 1.601 11.952 8.664 9.202 7.253 5.539 8.386
Inventories - - - 0 1.228 1.593 3.369 0 0 0
Receivables - - - 609 9.534 6.638 3.036 2.735 4.468 3.788
Cash - - - 993 1.190 433 2.796 4.518 1.071 4.597
Shareholders Funds - - - -5.881 -82.355 -147.860 -156.454 -199.429 -242.820 -283.006
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 313.012 397.547 453.417 657.605 735.722 791.201 1.082.177
Income in Advance - - - 0 0 0 1.125 905 2.443 13.268
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.788 euro and cash availability of 4.597 euro.
The company's Equity was valued at -283.006 euro, while total Liabilities amounted to 1.082.177 euro. Equity decreased by -41.544 euro, from -242.820 euro in 2023, to -283.006 in 2024. The Debt Ratio was 133.2% in the year 2024.

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