Financial results - COVER DENT FIX S.R.L.

Financial Summary - Cover Dent Fix S.r.l.
Unique identification code: 38922172
Registration number: J11/106/2018
Nace: 8623
Sales - Ron
4.041
Net Profit - Ron
658
Employees
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Company Cover Dent Fix S.r.l. with Fiscal Code 38922172 recorded a turnover of 2024 of 4.041, with a net profit of 658 and having an average number of employees of - . 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 - Cover Dent Fix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 673 0 0 0 1.157 3.257 4.041
Total Income - EUR - - - 685 2 0 32 1.157 3.268 4.086
Total Expenses - EUR - - - 5.878 1.829 982 2.873 728 3.115 3.303
Gross Profit/Loss - EUR - - - -5.193 -1.827 -982 -2.841 429 153 783
Net Profit/Loss - EUR - - - -5.213 -1.827 -982 -2.841 394 129 658
Employees - - - 0 0 0 0 0 0 0
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 24.8%, from 3.257 euro in the year 2023, to 4.041 euro in 2024. The Net Profit increased by 530 euro, from 129 euro in 2023, to 658 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 - Cover Dent Fix S.r.l. - CUI 38922172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.890 1.631 1.382 1.138 928 711 495
Current Assets - - - 43 97 158 53 1.913 1.137 2.141
Inventories - - - 0 0 0 0 1.436 788 74
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 43 97 158 53 477 349 2.068
Shareholders Funds - - - -5.171 -6.897 -7.749 -10.418 -10.056 -9.897 -9.184
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.104 8.625 9.288 11.610 12.897 11.746 11.820
Income in Advance - - - 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 2.141 euro in 2024 which includes Inventories of 74 euro, Receivables of 0 euro and cash availability of 2.068 euro.
The company's Equity was valued at -9.184 euro, while total Liabilities amounted to 11.820 euro. Equity increased by 658 euro, from -9.897 euro in 2023, to -9.184 in 2024.

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