Financial results - CENTRUL DE ANALIZE DIAGNOSTIC STOMATOLOGIC ȘI MEDICINĂ DENTARĂ S.R.L.

Financial Summary - Centrul De Analize Diagnostic Stomatologic Și Medi
Unique identification code: 18487368
Registration number: J01/253/2006
Nace: 8690
Sales - Ron
50.765
Net Profit - Ron
995
Employees
1
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Company Centrul De Analize Diagnostic Stomatologic Și Medi with Fiscal Code 18487368 recorded a turnover of 2023 of 50.765, with a net profit of 995 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Analize Diagnostic Stomatologic Și Medi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.057 26.298 12.448 2.579 - 0 0 0 51.050 -
Total Income - EUR 6.057 26.298 12.448 2.579 - 0 0 0 51.050 -
Total Expenses - EUR 1.768 7.735 3.071 161 - 0 0 9.101 49.863 -
Gross Profit/Loss - EUR 4.289 18.563 9.377 2.417 - 0 0 -9.101 1.187 -
Net Profit/Loss - EUR 4.107 17.774 9.004 2.340 - 0 0 -9.101 1.001 -
Employees 1 1 1 0 - 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.
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 - Centrul De Analize Diagnostic Stomatologic Și Medi - CUI 18487368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 91.837 215.808 -
Current Assets 4.322 3.121 11.820 13.437 - 12.927 12.640 879 34.895 -
Inventories 68 0 0 0 - 0 0 6 6.779 -
Receivables 128 1.240 0 2.579 - 2.481 2.426 0 5.848 -
Cash 4.126 1.882 11.820 10.858 - 10.446 10.214 873 22.268 -
Shareholders Funds -15.561 2.348 11.171 13.305 - 12.800 12.517 3.455 4.445 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 19.883 773 650 131 - 126 123 89.261 246.258 -
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.895 euro in 2023 which includes Inventories of 6.779 euro, Receivables of 5.848 euro and cash availability of 22.268 euro.
The company's Equity was valued at 4.445 euro, while total Liabilities amounted to 246.258 euro. Equity increased by 1.001 euro, from 3.455 euro in 2022, to 4.445 in 2023.

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