Financial results - CIPRES DENTAL SRL

Financial Summary - Cipres Dental Srl
Unique identification code: 17420262
Registration number: J30/604/2010
Nace: 8623
Sales - Ron
501.423
Net Profit - Ron
287.025
Employees
1
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Company Cipres Dental Srl with Fiscal Code 17420262 recorded a turnover of 2024 of 501.423, with a net profit of 287.025 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 - Cipres Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.299 102.598 95.481 79.522 210.036 308.568 454.664 463.415 410.003 501.423
Total Income - EUR 47.338 102.598 95.481 79.662 210.162 308.568 454.815 463.415 437.713 501.423
Total Expenses - EUR 12.739 18.166 33.774 26.223 48.019 71.246 95.138 127.198 216.122 198.809
Gross Profit/Loss - EUR 34.599 84.432 61.707 53.440 162.143 237.322 359.677 336.217 221.591 302.614
Net Profit/Loss - EUR 33.179 81.353 58.843 51.275 160.040 234.452 354.956 331.430 217.163 287.025
Employees 0 0 0 0 1 1 1 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 23.0%, from 410.003 euro in the year 2023, to 501.423 euro in 2024. The Net Profit increased by 71.075 euro, from 217.163 euro in 2023, to 287.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cipres Dental Srl - CUI 17420262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238 0 0 0 25.022 28.044 28.745 115.884 92.425 61.728
Current Assets 59.191 85.018 61.441 54.465 138.717 217.931 334.492 297.168 244.918 342.904
Inventories 0 0 0 0 769 755 3.805 3.987 3.975 3.974
Receivables 658 652 641 629 78.531 190.747 238.065 224.577 208.182 215.260
Cash 58.533 84.366 17.018 53.836 59.417 26.430 92.621 68.603 32.760 123.669
Shareholders Funds 57.137 82.238 59.787 51.945 161.457 237.796 358.240 359.280 288.282 352.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.292 2.779 1.653 2.520 2.282 8.179 4.996 53.772 49.061 52.072
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 342.904 euro in 2024 which includes Inventories of 3.974 euro, Receivables of 215.260 euro and cash availability of 123.669 euro.
The company's Equity was valued at 352.560 euro, while total Liabilities amounted to 52.072 euro. Equity increased by 65.889 euro, from 288.282 euro in 2023, to 352.560 in 2024.

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