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Financial results - COSMIDENT SOCIAL S.R.L.

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Financial Summary - Cosmident Social S.r.l.
Unique identification code: 42996658
Registration number: J22/2040/2020
Nace: 8623
Sales - Ron
122.748
Net Profit - Ron
23.756
Employees
2
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Company Cosmident Social S.r.l. with Fiscal Code 42996658 recorded a turnover of 2024 of 122.748, with a net profit of 23.756 and having an average number of employees of 2. 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 - Cosmident Social S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.318 41.832 81.591 90.873 122.748
Total Income - EUR - - - - - 6.848 64.830 96.439 100.707 144.835
Total Expenses - EUR - - - - - 6.478 45.701 68.706 76.053 117.951
Gross Profit/Loss - EUR - - - - - 370 19.129 27.733 24.654 26.884
Net Profit/Loss - EUR - - - - - 370 18.760 27.038 23.878 23.756
Employees - - - - - 2 3 3 2 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 35.8%, from 90.873 euro in the year 2023, to 122.748 euro in 2024. The Net Profit increased by 11 euro, from 23.878 euro in 2023, to 23.756 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 - Cosmident Social S.r.l. - CUI 42996658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.287 73.049 112.069 99.662 192.207
Current Assets - - - - - 88.047 41.859 4.605 18.226 117.233
Inventories - - - - - 191 110 0 0 0
Receivables - - - - - 47.795 9.347 160 0 101.553
Cash - - - - - 40.061 32.402 4.446 18.226 15.680
Shareholders Funds - - - - - 411 19.160 42.202 65.952 89.340
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.862 25.000 18.352 5.819 4.567
Income in Advance - - - - - 92.060 70.748 56.120 46.116 215.534
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 117.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.553 euro and cash availability of 15.680 euro.
The company's Equity was valued at 89.340 euro, while total Liabilities amounted to 4.567 euro. Equity increased by 23.756 euro, from 65.952 euro in 2023, to 89.340 in 2024. The Debt Ratio was 1.5% in the year 2024.
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