Financial results - CREATIV DENTAL SERVICES SRL

Financial Summary - Creativ Dental Services Srl
Unique identification code: 36637447
Registration number: J40/13580/2016
Nace: 3250
Sales - Ron
81.124
Net Profit - Ron
5.080
Employees
2
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Company Creativ Dental Services Srl with Fiscal Code 36637447 recorded a turnover of 2024 of 81.124, with a net profit of 5.080 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creativ Dental Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 63.521 63.953 69.293 41.472 52.713 73.597 82.417 81.124
Total Income - EUR - 0 63.521 63.953 69.309 41.478 52.713 73.597 82.417 81.124
Total Expenses - EUR - 45 30.873 34.336 39.681 25.054 38.764 56.221 66.578 74.753
Gross Profit/Loss - EUR - -45 32.648 29.617 29.628 16.425 13.949 17.377 15.839 6.371
Net Profit/Loss - EUR - -45 31.996 28.978 28.935 16.022 13.453 16.641 15.030 5.080
Employees - 0 2 2 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 decreased by -1.0%, from 82.417 euro in the year 2023, to 81.124 euro in 2024. The Net Profit decreased by -9.867 euro, from 15.030 euro in 2023, to 5.080 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 - Creativ Dental Services Srl - CUI 36637447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 178 0 5.104 3.669 2.289 11.230 7.030 51.104 39.201
Current Assets - 45 33.795 56.892 86.920 103.548 110.965 132.307 41.611 24.196
Inventories - 0 1.810 2.463 5.787 2.739 0 0 9.542 7.954
Receivables - 0 10.729 2.884 3.896 3.969 162 8.023 18.116 1.723
Cash - 45 21.257 51.545 77.237 96.839 110.803 124.285 13.954 14.519
Shareholders Funds - 0 31.945 60.470 88.233 102.583 113.760 130.551 145.186 120.586
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 1.850 1.532 2.368 3.254 8.441 8.786 7.036 1.986
Income in Advance - 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.196 euro in 2024 which includes Inventories of 7.954 euro, Receivables of 1.723 euro and cash availability of 14.519 euro.
The company's Equity was valued at 120.586 euro, while total Liabilities amounted to 1.986 euro. Equity decreased by -23.788 euro, from 145.186 euro in 2023, to 120.586 in 2024.

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