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Financial results - COSTEA DIGITAL DENTAL S.R.L.

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Financial Summary - Costea Digital Dental S.r.l.
Unique identification code: 39158830
Registration number: J5/817/2018
Nace: 8623
Sales - Ron
1.498.154
Net Profit - Ron
-9.162
Employees
15
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Company Costea Digital Dental S.r.l. with Fiscal Code 39158830 recorded a turnover of 2024 of 1.498.154, with a net profit of -9.162 and having an average number of employees of 15. 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 - Costea Digital Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 200.886 631.754 899.383 1.356.619 1.399.128 1.498.154
Total Income - EUR - - - - 200.886 634.094 900.292 1.356.731 1.400.028 1.501.729
Total Expenses - EUR - - - - 124.189 235.611 735.609 1.387.547 1.460.119 1.510.643
Gross Profit/Loss - EUR - - - - 76.697 398.483 164.683 -30.816 -60.091 -8.914
Net Profit/Loss - EUR - - - - 74.627 392.426 158.126 -40.741 -60.091 -9.162
Employees - - - - 2 4 5 16 18 15
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 7.7%, from 1.399.128 euro in the year 2023, to 1.498.154 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 - Costea Digital Dental S.r.l. - CUI 39158830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.813 81.640 94.318 272.741 245.753 242.207
Current Assets - - - - 121.682 393.885 82.131 73.612 93.726 55.497
Inventories - - - - 93.815 147.522 1.228 1.481 12.482 5.275
Receivables - - - - 0 137.868 16.579 59.251 62.951 21.888
Cash - - - - 27.866 108.495 64.324 12.880 18.293 28.335
Shareholders Funds - - - - 74.674 458.011 132.278 90.096 29.732 20.404
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 69.822 17.513 44.172 257.610 311.596 279.847
Income in Advance - - - - 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 55.497 euro in 2024 which includes Inventories of 5.275 euro, Receivables of 21.888 euro and cash availability of 28.335 euro.
The company's Equity was valued at 20.404 euro, while total Liabilities amounted to 279.847 euro. Equity decreased by -9.162 euro, from 29.732 euro in 2023, to 20.404 in 2024.
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