Financial results - CONCEPT 3D DENT S.R.L.

Financial Summary - Concept 3D Dent S.r.l.
Unique identification code: 40471570
Registration number: J22/331/2019
Nace: 3250
Sales - Ron
9.147
Net Profit - Ron
-14.653
Employees
2
Open Account
Company Concept 3D Dent S.r.l. with Fiscal Code 40471570 recorded a turnover of 2022 of 9.147, with a net profit of -14.653 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 - Concept 3D Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.697 1.034 3.938 9.226 - -
Total Income - EUR - - - - 14.172 7.962 5.944 12.151 - -
Total Expenses - EUR - - - - 12.038 26.441 35.734 26.839 - -
Gross Profit/Loss - EUR - - - - 2.134 -18.479 -29.789 -14.688 - -
Net Profit/Loss - EUR - - - - 1.723 -18.489 -29.829 -14.780 - -
Employees - - - - 0 4 4 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 133.6%, from 3.938 euro in the year 2021, to 9.226 euro in 2022.
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 - Concept 3D Dent S.r.l. - CUI 40471570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.303 35.455 50.095 62.215 - -
Current Assets - - - - 3.411 9 540 365 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 474 0 295 226 - -
Cash - - - - 2.937 9 245 139 - -
Shareholders Funds - - - - 1.765 -16.758 -46.215 -33.822 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 42.949 54.107 98.693 98.251 - -
Income in Advance - - - - 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 365 euro in 2022 which includes Inventories of 0 euro, Receivables of 226 euro and cash availability of 139 euro.
The company's Equity was valued at -33.822 euro, while total Liabilities amounted to 98.251 euro. Equity increased by 12.536 euro, from -46.215 euro in 2021, to -33.822 in 2022.

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