Financial results - CEBAN DENT SRL

Financial Summary - Ceban Dent Srl
Unique identification code: 17045910
Registration number: J13/8653/2004
Nace: 8623
Sales - Ron
179.602
Net Profit - Ron
105.138
Employee
4
The most important financial indicators for the company Ceban Dent Srl - Unique Identification Number 17045910: sales in 2022 was 179.602 euro, registering a net profit of 105.138 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceban Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.785 25.399 25.725 43.269 49.478 75.246 138.211 153.309 180.148 -
Total Income - EUR 13.785 25.512 67.062 43.269 49.478 75.246 141.909 153.311 180.148 -
Total Expenses - EUR 32.295 25.552 56.478 42.312 35.420 63.582 69.432 59.220 73.046 -
Gross Profit/Loss - EUR -18.510 -40 10.585 957 14.058 11.664 72.477 94.091 107.103 -
Net Profit/Loss - EUR -18.923 -798 10.327 518 13.564 10.911 71.095 92.742 105.458 -
Employees 3 2 2 4 6 6 6 5 4 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.1%, from 153.309 euro in the year 2021, to 180.148 euro in 2022. The Net Profit increased by 12.428 euro, from 92.742 euro in 2021, to 105.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceban Dent Srl - CUI 17045910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.062 46.463 13.966 9.951 9.768 11.223 7.426 114.453 111.831 -
Current Assets 12.079 14.148 16.426 5.508 7.967 5.717 76.478 153.455 272.941 -
Inventories 11.660 12.384 12.069 2.563 4.520 1.075 0 21.517 24.133 -
Receivables 0 0 229 0 421 413 907 1.713 161.217 -
Cash 418 1.764 4.128 2.946 3.027 4.230 75.571 130.225 87.591 -
Shareholders Funds -27.181 -28.207 -17.592 -16.776 -2.905 8.062 79.004 169.994 275.980 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 89.323 88.818 47.984 32.235 20.640 8.878 4.900 97.914 108.792 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 272.941 euro in 2022 which includes Inventories of 24.133 euro, Receivables of 161.217 euro and cash availability of 87.591 euro.
The company's Equity was valued at 275.980 euro, while total Liabilities amounted to 108.792 euro. Equity increased by 105.458 euro, from 169.994 euro in 2021, to 275.980 in 2022.

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