Financial results - COOL DENTALMYKE S.R.L.

Financial Summary - Cool Dentalmyke S.r.l.
Unique identification code: 42265127
Registration number: J29/309/2020
Nace: 8623
Sales - Ron
18.570
Net Profit - Ron
-2.949
Employees
1
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Company Cool Dentalmyke S.r.l. with Fiscal Code 42265127 recorded a turnover of 2024 of 18.570, with a net profit of -2.949 and having an average number of employees of 1. 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 - Cool Dentalmyke S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.688 27.452 18.960 20.904 18.570
Total Income - EUR - - - - - 10.688 38.065 18.960 20.904 18.570
Total Expenses - EUR - - - - - 3.126 17.132 23.215 21.837 21.520
Gross Profit/Loss - EUR - - - - - 7.562 20.933 -4.255 -933 -2.949
Net Profit/Loss - EUR - - - - - 7.430 20.658 -4.416 -1.132 -2.949
Employees - - - - - 1 1 1 1 1
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 -10.7%, from 20.904 euro in the year 2023, to 18.570 euro in 2024.
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 - Cool Dentalmyke S.r.l. - CUI 42265127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 49.332 39.067 28.562 18.075
Current Assets - - - - - 8.268 9.120 9.457 5.208 5.222
Inventories - - - - - 0 0 0 0 2.217
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 8.268 9.120 9.457 5.208 3.005
Shareholders Funds - - - - - 7.472 27.964 23.635 14.547 11.516
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 813 30.488 24.890 19.223 11.780
Income in Advance - - - - - 0 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 "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 5.222 euro in 2024 which includes Inventories of 2.217 euro, Receivables of 0 euro and cash availability of 3.005 euro.
The company's Equity was valued at 11.516 euro, while total Liabilities amounted to 11.780 euro. Equity decreased by -2.949 euro, from 14.547 euro in 2023, to 11.516 in 2024.

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