Financial results - COSMINDENT EXCEL SRL

Financial Summary - Cosmindent Excel Srl
Unique identification code: 31308311
Registration number: J40/2721/2013
Nace: 8623
Sales - Ron
509.858
Net Profit - Ron
242.566
Employees
3
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Company Cosmindent Excel Srl with Fiscal Code 31308311 recorded a turnover of 2024 of 509.858, with a net profit of 242.566 and having an average number of employees of 3. 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 - Cosmindent Excel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.220 49.228 129.595 196.316 299.060 285.148 339.844 488.109 461.528 509.858
Total Income - EUR 21.288 51.473 129.923 198.054 300.109 292.891 352.210 495.711 466.507 516.032
Total Expenses - EUR 15.923 44.229 83.502 119.831 133.114 147.867 144.929 258.433 233.326 256.741
Gross Profit/Loss - EUR 5.365 7.244 46.421 78.223 166.995 145.024 207.282 237.278 233.181 259.291
Net Profit/Loss - EUR 4.726 6.749 45.099 76.120 163.892 142.396 204.156 232.913 229.017 242.566
Employees 1 2 3 3 4 3 4 3 4 3
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 11.1%, from 461.528 euro in the year 2023, to 509.858 euro in 2024. The Net Profit increased by 14.829 euro, from 229.017 euro in 2023, to 242.566 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 - Cosmindent Excel Srl - CUI 31308311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.911 16.611 20.308 40.975 37.294 38.181 35.045 630.749 632.556 1.059.068
Current Assets 2.457 11.551 29.842 87.180 229.502 370.043 554.818 558.319 683.618 668.069
Inventories 0 1.571 0 0 0 98 20 20 3.871 0
Receivables 1.930 3.051 6.211 7.134 12.676 239.939 417.817 353.917 349.236 584.962
Cash 528 6.930 23.631 80.046 90.387 47.311 136.981 204.381 330.512 83.107
Shareholders Funds -8.596 -1.759 43.370 97.205 259.215 385.816 581.416 794.787 1.021.395 1.258.253
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 17.000 29.931 6.099 31.005 9.633 22.602 8.695 394.607 294.780 468.884
Income in Advance 0 2.041 766 0 0 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 668.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 584.962 euro and cash availability of 83.107 euro.
The company's Equity was valued at 1.258.253 euro, while total Liabilities amounted to 468.884 euro. Equity increased by 242.566 euro, from 1.021.395 euro in 2023, to 1.258.253 in 2024.

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