Financial results - COLOR DENT SRL

Financial Summary - Color Dent Srl
Unique identification code: 21812868
Registration number: J40/10210/2007
Nace: 8623
Sales - Ron
313.035
Net Profit - Ron
25.907
Employees
5
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Company Color Dent Srl with Fiscal Code 21812868 recorded a turnover of 2024 of 313.035, with a net profit of 25.907 and having an average number of employees of 5. 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 - Color Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.975 154.989 144.156 197.398 203.357 212.489 258.114 241.927 281.794 313.035
Total Income - EUR 118.107 157.207 144.979 199.276 204.917 218.951 277.530 247.787 287.059 317.811
Total Expenses - EUR 108.770 150.791 172.116 193.446 208.813 193.236 272.410 245.211 252.894 283.803
Gross Profit/Loss - EUR 9.336 6.416 -27.136 5.830 -3.896 25.715 5.119 2.577 34.165 34.008
Net Profit/Loss - EUR 8.659 4.732 -32.299 3.827 -5.741 23.724 2.344 106 31.352 25.907
Employees 5 5 4 4 4 5 6 6 5 5
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 11.7%, from 281.794 euro in the year 2023, to 313.035 euro in 2024. The Net Profit decreased by -5.270 euro, from 31.352 euro in 2023, to 25.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR DENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Color Dent Srl - CUI 21812868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.271 2.508 5.609 9.410 76.092 61.528 38.457 54.989 48.078 38.165
Current Assets 51.301 56.596 31.685 19.226 13.426 50.567 62.998 11.203 34.490 55.749
Inventories 602 55 107 687 6.040 3.675 4.898 3.133 11.689 8.384
Receivables 46.312 42.532 4.196 4.846 3.742 1.320 1.895 5.019 14.230 12.154
Cash 4.386 14.010 27.383 13.694 3.645 45.572 56.205 3.051 8.572 35.212
Shareholders Funds -11.147 -6.302 -38.494 -33.960 -39.043 -14.579 -11.912 -23.553 7.870 33.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.719 65.406 75.788 62.602 128.569 126.806 112.017 89.773 72.507 60.222
Income in Advance 0 0 0 0 0 0 1.431 0 2.250 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 55.749 euro in 2024 which includes Inventories of 8.384 euro, Receivables of 12.154 euro and cash availability of 35.212 euro.
The company's Equity was valued at 33.733 euro, while total Liabilities amounted to 60.222 euro. Equity increased by 25.907 euro, from 7.870 euro in 2023, to 33.733 in 2024.

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