The most important financial indicators for the company Concept 3D Dent S.r.l. - Unique Identification Number 40471570:
sales in 2022 was
9.198
euro, registering a net profit of
-14.735
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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