Financial results - CITY DENT SRL

Financial Summary - City Dent Srl
Unique identification code: 13863089
Registration number: J2001004429400
Nace: 8623
Sales - Ron
1.152.104
Net Profit - Ron
9.314
Employees
15
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Company City Dent Srl with Fiscal Code 13863089 recorded a turnover of 2024 of 1.152.104, with a net profit of 9.314 and having an average number of employees of 15. 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 - City Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.072 747.961 764.383 829.845 846.182 836.962 987.241 1.122.712 1.177.610 1.152.104
Total Income - EUR 766.649 750.996 765.493 829.932 849.184 853.281 987.314 1.126.257 1.178.490 1.153.093
Total Expenses - EUR 740.604 734.312 759.285 785.327 796.558 821.125 974.711 1.103.388 1.148.078 1.132.421
Gross Profit/Loss - EUR 26.045 16.684 6.208 44.605 52.626 32.157 12.603 22.869 30.412 20.672
Net Profit/Loss - EUR 19.416 12.252 2.836 36.306 44.135 24.557 5.015 14.330 17.480 9.314
Employees 16 15 16 16 16 15 16 18 16 15
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 -1.6%, from 1.177.610 euro in the year 2023, to 1.152.104 euro in 2024. The Net Profit decreased by -8.069 euro, from 17.480 euro in 2023, to 9.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY DENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Dent Srl - CUI 13863089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.399 9.264 6.743 4.482 10.934 32.194 42.204 53.018 50.094 46.670
Current Assets 139.855 59.790 47.841 83.097 93.439 115.286 98.648 76.676 69.182 56.939
Inventories 2.312 1.398 3.424 2.404 5.117 7.507 11.714 11.535 9.799 14.910
Receivables 23.714 24.611 23.415 39.384 43.744 44.428 32.529 32.917 30.325 20.381
Cash 113.828 33.780 21.003 41.309 44.578 63.351 54.404 32.223 29.058 21.648
Shareholders Funds 122.312 38.813 19.988 36.665 44.185 67.904 58.028 32.751 23.115 11.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.941 30.241 34.596 51.215 60.335 79.647 80.977 97.813 97.043 90.635
Income in Advance 0 0 0 0 0 0 2.715 0 35 1.361
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 56.939 euro in 2024 which includes Inventories of 14.910 euro, Receivables of 20.381 euro and cash availability of 21.648 euro.
The company's Equity was valued at 11.824 euro, while total Liabilities amounted to 90.635 euro. Equity decreased by -11.161 euro, from 23.115 euro in 2023, to 11.824 in 2024. The Debt Ratio was 87.3% in the year 2024.

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