Financial results - COLIBA DENTARĂ SRL

Financial Summary - Coliba Dentară Srl
Unique identification code: 29842490
Registration number: J35/480/2012
Nace: 3250
Sales - Ron
29.875
Net Profit - Ron
18.387
Employees
2
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Company Coliba Dentară Srl with Fiscal Code 29842490 recorded a turnover of 2022 of 29.875, with a net profit of 18.387 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coliba Dentară Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.043 74.100 72.408 44.472 24.750 13.371 21.449 30.134 - -
Total Income - EUR 24.043 86.899 138.386 44.472 24.750 45.229 302.839 31.100 - -
Total Expenses - EUR 17.015 68.517 114.218 54.210 93.583 30.738 290.529 12.289 - -
Gross Profit/Loss - EUR 7.028 18.382 24.168 -9.738 -68.832 14.491 12.310 18.810 - -
Net Profit/Loss - EUR 6.307 17.513 15.679 -10.183 -69.080 14.038 9.282 18.546 - -
Employees 2 9 6 4 2 1 1 2 - -
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 40.1%, from 21.449 euro in the year 2021, to 30.134 euro in 2022. The Net Profit increased by 9.235 euro, from 9.282 euro in 2021, to 18.546 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 - Coliba Dentară Srl - CUI 29842490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.190 87.994 296.034 279.685 256.076 232.374 37.341 36.788 - -
Current Assets 18.604 48.147 39.538 43.730 7.176 10.947 5.109 26.525 - -
Inventories 12.733 16.766 30.713 39.716 3.747 3.691 74 74 - -
Receivables 391 17.369 1.484 2.919 2.691 2.035 972 975 - -
Cash 5.481 14.012 7.340 1.095 737 5.220 4.063 25.477 - -
Shareholders Funds 34.956 52.112 66.909 55.498 -14.657 -341 8.949 43.093 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 88.028 85.268 271.764 280.654 293.004 258.470 33.500 20.220 - -
Income in Advance 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.525 euro in 2022 which includes Inventories of 74 euro, Receivables of 975 euro and cash availability of 25.477 euro.
The company's Equity was valued at 43.093 euro, while total Liabilities amounted to 20.220 euro. Equity increased by 34.116 euro, from 8.949 euro in 2021, to 43.093 in 2022.

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