Financial results - CECE NEC DENT SRL

Financial Summary - Cece Nec Dent Srl
Unique identification code: 33135195
Registration number: J40/5448/2014
Nace: 8623
Sales - Ron
174.037
Net Profit - Ron
22.233
Employees
3
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Company Cece Nec Dent Srl with Fiscal Code 33135195 recorded a turnover of 2024 of 174.037, with a net profit of 22.233 and having an average number of employees of 3. 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 - Cece Nec Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.330 20.999 26.518 22.824 47.240 57.842 82.840 169.520 164.399 174.037
Total Income - EUR 11.330 20.999 26.518 22.824 47.240 58.377 82.840 169.520 164.399 174.037
Total Expenses - EUR 6.821 13.885 21.373 21.659 43.197 50.126 73.809 114.396 184.899 146.675
Gross Profit/Loss - EUR 4.508 7.114 5.145 1.165 4.042 8.251 9.031 55.124 -20.500 27.362
Net Profit/Loss - EUR 4.171 6.484 4.688 855 3.603 7.827 8.384 53.800 -21.674 22.233
Employees 1 1 0 1 1 2 2 2 2 3
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 6.5%, from 164.399 euro in the year 2023, to 174.037 euro in 2024. The Net Profit increased by 22.233 euro, from 0 euro in 2023, to 22.233 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 - Cece Nec Dent Srl - CUI 33135195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.599 2.267 1.928 1.598 1.277 969 670 394 979 2.019
Current Assets 1.983 11.729 16.591 28.970 41.503 47.463 25.563 79.292 27.514 39.309
Inventories 726 751 3.549 683 5.768 5.248 4.701 5.149 3.130 9.497
Receivables 0 100 131 0 0 0 0 42.248 10.178 19.328
Cash 1.257 10.878 12.912 28.287 35.735 42.215 20.863 31.895 14.206 10.484
Shareholders Funds 2.651 9.108 13.642 14.247 17.573 25.067 2.574 51.860 -11.414 10.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.931 4.888 4.878 16.321 25.207 23.364 23.660 27.826 39.908 30.446
Income in Advance 0 0 0 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 39.309 euro in 2024 which includes Inventories of 9.497 euro, Receivables of 19.328 euro and cash availability of 10.484 euro.
The company's Equity was valued at 10.883 euro, while total Liabilities amounted to 30.446 euro. Equity increased by 22.233 euro, from -11.414 euro in 2023, to 10.883 in 2024.

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