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Financial results - COFFEE DENT INC SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Coffee Dent Inc Societate Cu Raspundere Limitată
Unique identification code: 38694732
Registration number: J40/17404/2020
Nace: 8623
Sales - Ron
103.713
Net Profit - Ron
71.611
Employees
1
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Company Coffee Dent Inc Societate Cu Raspundere Limitată with Fiscal Code 38694732 recorded a turnover of 2024 of 103.713, with a net profit of 71.611 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 - Coffee Dent Inc Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.257 58.618 49.247 70.862 94.551 95.063 103.713
Total Income - EUR - - - 40.257 58.618 49.262 70.871 94.844 95.655 105.035
Total Expenses - EUR - - - 7.111 11.736 7.103 10.611 18.489 29.438 30.357
Gross Profit/Loss - EUR - - - 33.146 46.882 42.159 60.260 76.355 66.217 74.678
Net Profit/Loss - EUR - - - 31.939 45.124 40.791 58.176 73.576 65.281 71.611
Employees - - - 0 0 0 0 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 9.7%, from 95.063 euro in the year 2023, to 103.713 euro in 2024. The Net Profit increased by 6.695 euro, from 65.281 euro in 2023, to 71.611 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 - Coffee Dent Inc Societate Cu Raspundere Limitată - CUI 38694732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.183 6.120 5.249 3.985 29.789 23.469 14.735
Current Assets - - - 25.166 48.315 45.151 62.027 51.433 51.739 57.506
Inventories - - - 0 0 326 402 0 0 0
Receivables - - - 0 23.865 18.138 34.880 2.746 7.119 603
Cash - - - 25.166 24.450 26.687 26.745 48.687 44.621 34.435
Shareholders Funds - - - 31.982 45.174 48.691 63.352 73.624 65.330 71.660
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 561 9.758 1.763 2.738 8.224 10.815 1.678
Income in Advance - - - 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 57.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 34.435 euro.
The company's Equity was valued at 71.660 euro, while total Liabilities amounted to 1.678 euro. Equity increased by 6.695 euro, from 65.330 euro in 2023, to 71.660 in 2024.
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