Financial results - CONCORDIA DENT SRL

Financial Summary - Concordia Dent Srl
Unique identification code: 16198576
Registration number: J40/3299/2004
Nace: 8623
Sales - Ron
19.940
Net Profit - Ron
-2.730
Employees
Open Account
Company Concordia Dent Srl with Fiscal Code 16198576 recorded a turnover of 2024 of 19.940, with a net profit of -2.730 and having an average number of employees of - . 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 - Concordia Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.140 31.101 35.689 38.033 44.804 19.837 20.783 28.317 26.737 19.940
Total Income - EUR 29.189 33.550 36.214 46.533 78.132 40.419 23.347 30.889 29.302 22.490
Total Expenses - EUR 32.956 22.095 23.344 36.541 70.514 35.571 28.339 32.615 35.916 25.086
Gross Profit/Loss - EUR -3.767 11.455 12.869 9.992 7.618 4.848 -4.992 -1.726 -6.614 -2.596
Net Profit/Loss - EUR -4.642 10.522 11.783 8.774 6.154 4.268 -5.616 -2.576 -6.614 -2.730
Employees 2 3 2 2 2 1 1 1 1 0
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 decreased by -25.0%, from 26.737 euro in the year 2023, to 19.940 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concordia Dent Srl - CUI 16198576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.177 4.695 3.818 4.282 35.912 32.077 24.717 18.624 12.051 9.003
Current Assets 2.269 3.462 7.842 18.728 29.372 24.990 19.601 14.577 9.950 9.086
Inventories 1.658 1.730 1.190 3.471 2.315 2.703 2.556 2.564 0 0
Receivables 333 359 372 4.209 8.043 7.694 7.538 4.364 7.849 7.932
Cash 279 1.373 6.281 11.048 19.014 14.593 9.506 7.649 2.101 1.155
Shareholders Funds -12.671 -2.020 9.798 18.392 24.255 28.064 21.899 17.256 10.590 7.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.688 10.743 1.866 5.214 16.740 12.964 9.300 5.362 3.534 5.536
Income in Advance 0 0 0 0 24.763 16.504 13.574 11.044 8.446 5.849
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 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.932 euro and cash availability of 1.155 euro.
The company's Equity was valued at 7.202 euro, while total Liabilities amounted to 5.536 euro. Equity decreased by -3.329 euro, from 10.590 euro in 2023, to 7.202 in 2024. The Debt Ratio was 29.8% in the year 2024.

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