Financial results - COMPLETE DENTAL CARE SRL

Financial Summary - Complete Dental Care Srl
Unique identification code: 35873490
Registration number: J22/796/2016
Nace: 8623
Sales - Ron
1.615
Net Profit - Ron
948
Employee
The most important financial indicators for the company Complete Dental Care Srl - Unique Identification Number 35873490: sales in 2023 was 1.615 euro, registering a net profit of 948 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complete Dental Care Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.936 9.252 4.641 12.922 7.951 1.460 0 1.615
Total Income - EUR - - 11.936 9.252 4.641 12.922 9.310 1.460 0 1.615
Total Expenses - EUR - - 6.281 4.642 4.661 13.245 10.220 808 497 487
Gross Profit/Loss - EUR - - 5.654 4.610 -20 -323 -910 652 -497 1.128
Net Profit/Loss - EUR - - 5.404 4.517 -66 -453 -984 608 -497 948
Employees - - 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Complete Dental Care Srl - CUI 35873490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 613 377 148 474 186 0 0 0
Current Assets - - 5.026 4.193 1.123 2.246 2.112 815 524 1.459
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 286 0 889 0 0 0 34
Cash - - 5.026 3.907 1.123 1.357 2.112 815 524 1.425
Shareholders Funds - - 5.448 4.570 -14 -467 -1.442 -802 -1.302 -350
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 192 0 1.285 3.187 3.740 1.617 1.826 1.809
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.459 euro in 2023 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 1.425 euro.
The company's Equity was valued at -350 euro, while total Liabilities amounted to 1.809 euro. Equity increased by 948 euro, from -1.302 euro in 2022, to -350 in 2023.

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