Financial results - CICALA DENT S.R.L.

Financial Summary - Cicala Dent S.r.l.
Unique identification code: 39436979
Registration number: J23/2529/2018
Nace: 8623
Sales - Ron
36.481
Net Profit - Ron
936
Employees
1
Open Account
Company Cicala Dent S.r.l. with Fiscal Code 39436979 recorded a turnover of 2024 of 36.481, with a net profit of 936 and having an average number of employees of 1. 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 - Cicala Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 11.312 32.611 36.481
Total Income - EUR - - - - 0 0 0 11.312 32.611 36.481
Total Expenses - EUR - - - - 0 0 0 9.490 24.983 34.815
Gross Profit/Loss - EUR - - - - 0 0 0 1.822 7.628 1.666
Net Profit/Loss - EUR - - - - 0 0 0 1.584 7.319 936
Employees - - - - 0 0 0 1 1 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. In the last year of activity, the sales increased by 12.5%, from 32.611 euro in the year 2023, to 36.481 euro in 2024. The Net Profit decreased by -6.342 euro, from 7.319 euro in 2023, to 936 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 - Cicala Dent S.r.l. - CUI 39436979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 402 669 35.246
Current Assets - - - - 42 41 40 2.713 8.666 4.827
Inventories - - - - 0 0 0 2.547 352 154
Receivables - - - - 0 0 0 0 0 1.336
Cash - - - - 42 41 40 165 8.314 3.338
Shareholders Funds - - - - 42 41 40 1.625 8.938 7.639
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 0 1.490 397 32.435
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 4.827 euro in 2024 which includes Inventories of 154 euro, Receivables of 1.336 euro and cash availability of 3.338 euro.
The company's Equity was valued at 7.639 euro, while total Liabilities amounted to 32.435 euro. Equity decreased by -1.249 euro, from 8.938 euro in 2023, to 7.639 in 2024.

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