Financial results - CIF DENT S.R.L.

Financial Summary - Cif Dent S.r.l.
Unique identification code: 9610207
Registration number: J08/1035/1997
Nace: 8623
Sales - Ron
905.891
Net Profit - Ron
119.837
Employees
12
Open Account
Company Cif Dent S.r.l. with Fiscal Code 9610207 recorded a turnover of 2024 of 905.891, with a net profit of 119.837 and having an average number of employees of 12. 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 - Cif Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.251 527.241 529.347 602.083 790.135 527.910 685.638 743.256 858.602 905.891
Total Income - EUR 585.710 559.653 530.474 602.256 790.460 544.753 701.813 753.007 873.841 921.131
Total Expenses - EUR 478.761 436.976 444.011 506.117 648.813 468.923 623.482 660.027 747.362 783.409
Gross Profit/Loss - EUR 106.949 122.677 86.464 96.139 141.647 75.830 78.331 92.980 126.479 137.722
Net Profit/Loss - EUR 99.856 106.690 79.140 90.118 133.743 71.133 71.786 85.600 118.131 119.837
Employees 12 10 12 13 15 15 13 14 13 12
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 6.1%, from 858.602 euro in the year 2023, to 905.891 euro in 2024. The Net Profit increased by 2.366 euro, from 118.131 euro in 2023, to 119.837 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 - Cif Dent S.r.l. - CUI 9610207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.148 374.078 373.736 379.582 338.233 283.800 259.652 319.610 280.493 229.209
Current Assets 80.830 53.894 59.879 73.868 128.536 184.955 222.979 221.357 333.365 468.778
Inventories 14.139 20.892 33.295 47.064 47.473 51.149 57.303 54.428 64.953 47.507
Receivables 1.119 949 7.884 115 2.689 8.749 7.485 835 14.991 15.767
Cash 65.572 32.052 18.701 26.688 78.374 125.058 158.191 166.094 253.421 405.504
Shareholders Funds 283.945 314.373 342.107 414.636 440.307 451.689 455.769 438.808 555.609 275.736
Social Capital 18.718 18.527 18.213 17.879 17.533 17.200 16.819 16.871 16.820 16.726
Debts 150.274 113.874 92.229 39.336 26.824 17.116 26.966 102.614 60.449 428.503
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 468.778 euro in 2024 which includes Inventories of 47.507 euro, Receivables of 15.767 euro and cash availability of 405.504 euro.
The company's Equity was valued at 275.736 euro, while total Liabilities amounted to 428.503 euro. Equity decreased by -276.767 euro, from 555.609 euro in 2023, to 275.736 in 2024.

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