The most important financial indicators for the company Costea Digital Dental S.r.l. - Unique Identification Number 39158830:
sales in 2023 was
1.399.128
euro, registering a net profit of
-60.091
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.4%, from 1.356.619 euro in the year 2022, to 1.399.128 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
22.813
81.640
94.318
272.741
245.753
Current Assets
-
-
-
-
-
121.682
393.885
82.131
73.612
93.726
Inventories
-
-
-
-
-
93.815
147.522
1.228
1.481
12.482
Receivables
-
-
-
-
-
0
137.868
16.579
59.251
62.951
Cash
-
-
-
-
-
27.866
108.495
64.324
12.880
18.293
Shareholders Funds
-
-
-
-
-
74.674
458.011
132.278
90.096
29.732
Social Capital
-
-
-
-
-
46
45
44
45
44
Debts
-
-
-
-
-
69.822
17.513
44.172
257.610
311.596
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
93.726 euro in 2023 which includes Inventories of
12.482 euro, Receivables of
62.951 euro and cash availability of
18.293 euro.
The company's Equity was valued at
29.732 euro, while total Liabilities amounted to
311.596 euro.
Equity decreased by -60.091 euro, from 90.096 euro in 2022, to 29.732 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Costea Digital Dental S.r.l.