Financial results - CEVA DENT SRL

Financial Summary - Ceva Dent Srl
Unique identification code: 23634236
Registration number: J2008006004408
Nace: 8623
Sales - Ron
483.348
Net Profit - Ron
87.345
Employees
8
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Company Ceva Dent Srl with Fiscal Code 23634236 recorded a turnover of 2024 of 483.348, with a net profit of 87.345 and having an average number of employees of 8. 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 - Ceva Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.940 237.298 292.744 297.643 311.042 317.608 403.647 432.641 459.941 483.348
Total Income - EUR 182.940 237.298 293.072 297.644 311.042 318.353 403.656 432.641 492.511 485.460
Total Expenses - EUR 158.911 217.798 249.386 243.763 265.218 250.978 256.897 320.518 402.858 383.550
Gross Profit/Loss - EUR 24.029 19.499 43.686 53.881 45.824 67.374 146.760 112.123 89.654 101.909
Net Profit/Loss - EUR 19.847 15.627 40.139 50.904 42.714 64.191 142.723 107.797 84.720 87.345
Employees 5 4 7 8 9 8 9 9 8 8
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 5.7%, from 459.941 euro in the year 2023, to 483.348 euro in 2024. The Net Profit increased by 3.099 euro, from 84.720 euro in 2023, to 87.345 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 - Ceva Dent Srl - CUI 23634236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.034 21.876 43.036 53.538 54.147 46.181 44.251 119.935 99.044 76.646
Current Assets 27.786 14.536 15.066 8.603 25.618 74.579 59.941 17.981 75.337 18.128
Inventories 0 0 1.266 0 0 0 0 0 86 0
Receivables 5.573 1.268 81 5.646 7.740 8.021 13.571 10.536 63.955 14.804
Cash 22.213 13.268 13.720 2.956 17.878 66.558 46.369 7.445 11.296 3.324
Shareholders Funds 35.112 30.785 41.463 52.926 69.327 101.642 132.949 119.492 100.746 76.960
Social Capital 45 45 44 43 42 1.034 1.011 1.014 1.011 1.005
Debts 14.707 8.768 16.640 9.534 11.428 20.090 15.332 19.535 74.984 11.773
Income in Advance 0 0 0 0 0 0 0 0 0 7.564
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 18.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.804 euro and cash availability of 3.324 euro.
The company's Equity was valued at 76.960 euro, while total Liabilities amounted to 11.773 euro. Equity decreased by -23.223 euro, from 100.746 euro in 2023, to 76.960 in 2024. The Debt Ratio was 12.2% in the year 2024.

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