Financial results - CERADENT SRL

Financial Summary - Ceradent Srl
Unique identification code: 8806591
Registration number: J1996001400172
Nace: 8623
Sales - Ron
293.723
Net Profit - Ron
1.288
Employees
14
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Company Ceradent Srl with Fiscal Code 8806591 recorded a turnover of 2024 of 293.723, with a net profit of 1.288 and having an average number of employees of 14. 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 - Ceradent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.400 247.231 314.968 365.588 394.836 307.801 345.200 286.933 310.097 293.723
Total Income - EUR 240.404 252.284 314.972 365.589 394.879 339.752 353.231 317.437 318.829 298.808
Total Expenses - EUR 238.999 248.716 301.468 363.079 390.296 336.275 348.945 279.530 309.675 296.808
Gross Profit/Loss - EUR 1.405 3.568 13.505 2.509 4.584 3.477 4.286 37.908 9.154 2.001
Net Profit/Loss - EUR 583 2.546 2.852 420 2.975 2.713 3.161 30.844 7.178 1.288
Employees 31 32 33 31 30 31 22 16 14 14
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 -4.7%, from 310.097 euro in the year 2023, to 293.723 euro in 2024. The Net Profit decreased by -5.850 euro, from 7.178 euro in 2023, to 1.288 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 - Ceradent Srl - CUI 8806591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.106 134.138 221.255 244.609 223.908 228.462 194.791 172.475 184.262 174.152
Current Assets 56.023 74.580 54.901 59.217 50.614 66.041 34.542 54.637 93.715 58.114
Inventories 9.658 8.073 5.912 14.144 9.355 5.468 4.543 1.263 1.649 7.574
Receivables 40.203 37.593 33.498 43.223 38.424 24.568 18.804 36.219 28.975 21.787
Cash 6.161 28.915 15.492 1.849 2.835 36.005 11.195 17.155 63.091 28.753
Shareholders Funds 69.404 71.243 70.525 66.942 68.621 67.115 66.135 94.013 91.202 91.980
Social Capital 21.950 21.726 21.358 20.966 20.560 20.171 19.723 19.784 19.724 19.614
Debts 115.433 145.331 208.533 244.565 206.698 228.266 163.431 133.099 189.303 140.662
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 58.114 euro in 2024 which includes Inventories of 7.574 euro, Receivables of 21.787 euro and cash availability of 28.753 euro.
The company's Equity was valued at 91.980 euro, while total Liabilities amounted to 140.662 euro. Equity increased by 1.288 euro, from 91.202 euro in 2023, to 91.980 in 2024.

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