Financial results - COSMETIC DENTISTRY S.R.L.

Financial Summary - Cosmetic Dentistry S.r.l.
Unique identification code: 39264156
Registration number: J3/862/2018
Nace: 8623
Sales - Ron
305.292
Net Profit - Ron
36.078
Employees
5
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Company Cosmetic Dentistry S.r.l. with Fiscal Code 39264156 recorded a turnover of 2024 of 305.292, with a net profit of 36.078 and having an average number of employees of 5. 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 - Cosmetic Dentistry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.298 178.841 259.043 237.395 224.351 305.292
Total Income - EUR - - - 0 3.298 178.846 259.762 279.109 224.935 306.929
Total Expenses - EUR - - - 9.794 13.428 119.766 167.305 174.114 185.488 260.622
Gross Profit/Loss - EUR - - - -9.794 -10.130 59.079 92.458 104.995 39.447 46.308
Net Profit/Loss - EUR - - - -9.794 -10.163 57.321 89.933 103.311 37.748 36.078
Employees - - - 0 4 5 4 4 4 5
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 36.8%, from 224.351 euro in the year 2023, to 305.292 euro in 2024. The Net Profit decreased by -1.458 euro, from 37.748 euro in 2023, to 36.078 in the last year.
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 - Cosmetic Dentistry S.r.l. - CUI 39264156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.814 54.296 51.878 51.467 47.495 34.910 26.466
Current Assets - - - 90 1.342 42.984 89.310 65.660 20.206 30.918
Inventories - - - 0 0 0 0 0 1.016 2.433
Receivables - - - 0 0 2.224 3.729 3.613 3.931 5.916
Cash - - - 90 1.342 40.760 85.581 62.047 15.259 22.569
Shareholders Funds - - - -9.751 -19.725 37.970 90.040 103.596 37.966 38.652
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.655 75.363 15.545 10.307 9.559 17.151 18.732
Income in Advance - - - 0 0 41.347 40.430 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 30.918 euro in 2024 which includes Inventories of 2.433 euro, Receivables of 5.916 euro and cash availability of 22.569 euro.
The company's Equity was valued at 38.652 euro, while total Liabilities amounted to 18.732 euro. Equity increased by 898 euro, from 37.966 euro in 2023, to 38.652 in 2024.

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