Financial results - CEDRICDENT S.R.L.

Financial Summary - Cedricdent S.r.l.
Unique identification code: 41606110
Registration number: J28/1020/2019
Nace: 8623
Sales - Ron
11.923
Net Profit - Ron
9.898
Employees
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Company Cedricdent S.r.l. with Fiscal Code 41606110 recorded a turnover of 2024 of 11.923, with a net profit of 9.898 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 - Cedricdent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.552 8.265 14.091 18.504 17.511 11.923
Total Income - EUR - - - - 1.552 8.265 14.091 18.504 17.511 11.923
Total Expenses - EUR - - - - 52 199 12 18 120 139
Gross Profit/Loss - EUR - - - - 1.500 8.066 14.079 18.485 17.392 11.784
Net Profit/Loss - EUR - - - - 1.500 7.855 13.655 17.978 14.609 9.898
Employees - - - - 0 0 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 -31.5%, from 17.511 euro in the year 2023, to 11.923 euro in 2024. The Net Profit decreased by -4.629 euro, from 14.609 euro in 2023, to 9.898 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 - Cedricdent S.r.l. - CUI 41606110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 1.622 9.579 23.366 28.931 19.273 10.061
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.232 1.283 1.287 1.283 1.276
Cash - - - - 1.622 8.347 22.083 27.644 17.989 8.784
Shareholders Funds - - - - 1.542 9.368 22.894 27.247 14.077 9.322
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 211 472 1.684 5.196 739
Income in Advance - - - - 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 10.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.276 euro and cash availability of 8.784 euro.
The company's Equity was valued at 9.322 euro, while total Liabilities amounted to 739 euro. Equity decreased by -4.676 euro, from 14.077 euro in 2023, to 9.322 in 2024.

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