Financial results - COSMO SMILE DENT S.R.L.

Financial Summary - Cosmo Smile Dent S.r.l.
Unique identification code: 40652364
Registration number: J2019000512329
Nace: 8623
Sales - Ron
49.814
Net Profit - Ron
-776
Employees
2
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Company Cosmo Smile Dent S.r.l. with Fiscal Code 40652364 recorded a turnover of 2024 of 49.814, with a net profit of -776 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 - Cosmo Smile Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.163 34.207 39.044 43.335 41.765 49.814
Total Income - EUR - - - - 27.640 40.003 42.704 47.007 46.436 53.368
Total Expenses - EUR - - - - 12.985 26.956 31.578 33.986 45.524 52.641
Gross Profit/Loss - EUR - - - - 14.655 13.047 11.126 13.021 912 727
Net Profit/Loss - EUR - - - - 14.453 12.712 10.736 12.588 494 -776
Employees - - - - 2 2 2 2 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 19.9%, from 41.765 euro in the year 2023, to 49.814 euro in 2024. The Net Profit decreased by -492 euro, from 494 euro in 2023, to 0 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 - Cosmo Smile Dent S.r.l. - CUI 40652364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.531 32.365 26.847 40.607 37.543 31.575
Current Assets - - - - 35.541 22.102 33.812 5.997 10.353 11.354
Inventories - - - - 0 0 0 0 4.467 0
Receivables - - - - 1.369 4.454 1.875 322 178 1.203
Cash - - - - 34.173 17.648 31.937 5.675 5.708 10.152
Shareholders Funds - - - - 14.495 26.933 37.071 11.246 11.707 10.866
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.921 2.674 2.947 18.210 22.811 22.625
Income in Advance - - - - 20.681 24.998 20.784 17.176 13.464 10.110
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 11.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.203 euro and cash availability of 10.152 euro.
The company's Equity was valued at 10.866 euro, while total Liabilities amounted to 22.625 euro. Equity decreased by -776 euro, from 11.707 euro in 2023, to 10.866 in 2024. The Debt Ratio was 51.9% in the year 2024.

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