Financial results - CLARYDENT SRL

Financial Summary - Clarydent Srl
Unique identification code: 17015626
Registration number: J2004002283162
Nace: 8623
Sales - Ron
39.685
Net Profit - Ron
-6.422
Employees
4
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Company Clarydent Srl with Fiscal Code 17015626 recorded a turnover of 2024 of 39.685, with a net profit of -6.422 and having an average number of employees of 4. 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 - Clarydent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.690 11.909 12.966 - 49.953 38.486 33.961 35.770 26.762 39.685
Total Income - EUR 10.690 11.909 12.966 - 49.953 39.449 34.036 35.960 27.125 39.738
Total Expenses - EUR 9.805 14.514 14.448 - 30.413 26.820 30.883 31.998 35.331 45.968
Gross Profit/Loss - EUR 884 -2.605 -1.482 - 19.540 12.629 3.152 3.962 -8.206 -6.230
Net Profit/Loss - EUR 679 -2.682 -1.698 - 19.025 12.260 2.812 3.602 -8.473 -6.422
Employees 3 3 0 - 3 3 3 4 4 4
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 49.1%, from 26.762 euro in the year 2023, to 39.685 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLARYDENT SRL

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Clarydent Srl

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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 - Clarydent Srl - CUI 17015626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491 316 14.260 - 11.351 8.787 5.748 2.885 4.688 3.710
Current Assets 1.613 1.932 2.982 - 1.772 11.245 16.159 7.689 -3.312 3.817
Inventories 1.289 1.276 1.254 - 1.207 1.184 1.158 1.162 1.158 1.152
Receivables 312 130 25 - 0 410 1.630 1.313 482 2.238
Cash 12 526 1.702 - 565 9.651 13.371 5.215 -4.952 427
Shareholders Funds -7.550 -10.155 -11.682 - 5.852 18.001 20.414 3.802 -4.683 -11.079
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 9.654 12.404 28.923 - 7.271 2.031 1.493 6.772 6.059 18.606
Income in Advance 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 3.817 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 2.238 euro and cash availability of 427 euro.
The company's Equity was valued at -11.079 euro, while total Liabilities amounted to 18.606 euro. Equity decreased by -6.422 euro, from -4.683 euro in 2023, to -11.079 in 2024.

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