Financial results - CITY DENT S.R.L.

Financial Summary - City Dent S.r.l.
Unique identification code: 18762565
Registration number: J08/1412/2006
Nace: 8623
Sales - Ron
891.152
Net Profit - Ron
68.773
Employees
15
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Company City Dent S.r.l. with Fiscal Code 18762565 recorded a turnover of 2024 of 891.152, with a net profit of 68.773 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.168 378.594 465.929 538.183 542.166 520.310 686.371 813.073 931.787 891.152
Total Income - EUR 363.652 378.817 466.014 538.271 542.227 532.294 686.420 814.124 934.405 892.450
Total Expenses - EUR 279.874 288.332 380.723 436.706 475.316 455.248 522.487 683.896 827.262 809.523
Gross Profit/Loss - EUR 83.778 90.485 85.291 101.565 66.911 77.046 163.932 130.227 107.143 82.927
Net Profit/Loss - EUR 70.158 77.037 76.915 96.183 61.489 72.305 157.205 122.250 98.559 68.773
Employees 7 8 9 13 16 14 14 15 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 -3.8%, from 931.787 euro in the year 2023, to 891.152 euro in 2024. The Net Profit decreased by -29.235 euro, from 98.559 euro in 2023, to 68.773 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 - City Dent S.r.l. - CUI 18762565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.718 66.170 219.772 192.347 155.621 186.160 155.098 148.114 122.508 107.572
Current Assets 129.041 33.017 29.738 46.156 22.535 49.852 91.623 66.100 56.773 35.089
Inventories 0 0 0 0 0 27 2.287 1.607 0 0
Receivables 2.044 5.768 17.315 7.467 5.213 6.988 8.981 48.400 52.457 22.166
Cash 126.998 27.249 12.423 38.690 17.322 42.837 80.355 16.092 4.316 12.923
Shareholders Funds 161.461 77.305 85.654 104.761 69.900 126.191 168.033 132.851 109.102 79.257
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.785 22.478 164.090 133.743 108.256 109.821 78.688 81.409 70.210 63.466
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 35.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.166 euro and cash availability of 12.923 euro.
The company's Equity was valued at 79.257 euro, while total Liabilities amounted to 63.466 euro. Equity decreased by -29.235 euro, from 109.102 euro in 2023, to 79.257 in 2024.

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