Financial results - CREATIV DENTAL STUDIO SRL

Financial Summary - Creativ Dental Studio Srl
Unique identification code: 35629748
Registration number: J2016000205246
Nace: 8623
Sales - Ron
1.163.081
Net Profit - Ron
137.138
Employees
8
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Company Creativ Dental Studio Srl with Fiscal Code 35629748 recorded a turnover of 2024 of 1.163.081, with a net profit of 137.138 and having an average number of employees of 8. 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 - Creativ Dental Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 868 23.128 18.952 0 394.461 697.604 891.591 1.136.516 1.163.081
Total Income - EUR - 868 23.128 18.953 0 397.600 698.568 900.758 1.137.240 1.182.699
Total Expenses - EUR - 7.468 22.756 22.271 19.592 246.415 522.436 703.686 936.983 1.023.398
Gross Profit/Loss - EUR - -6.600 372 -3.318 -19.592 151.185 176.132 197.071 200.257 159.301
Net Profit/Loss - EUR - -6.608 -193 -3.507 -19.592 147.598 170.451 189.343 161.883 137.138
Employees - 1 1 1 1 4 7 10 9 8
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 2.9%, from 1.136.516 euro in the year 2023, to 1.163.081 euro in 2024. The Net Profit decreased by -23.840 euro, from 161.883 euro in 2023, to 137.138 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 Studio Srl - CUI 35629748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 97.429 70.301 190.751 231.696 235.182 188.726
Current Assets - 2 16.155 724 8.897 73.297 79.714 235.237 108.070 242.399
Inventories - 0 11.311 0 2.624 1.884 1.666 17.294 0 0
Receivables - 0 2.070 0 0 4.503 4.486 199.373 51.607 44.114
Cash - 2 2.774 724 6.273 66.910 73.562 18.570 56.462 198.284
Shareholders Funds - -6.564 -6.427 -9.816 -29.218 118.934 170.742 189.635 162.531 298.761
Social Capital - 45 263 258 253 248 243 243 243 241
Debts - 6.566 22.582 10.540 135.544 24.664 99.724 313.488 182.478 132.364
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 "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 242.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.114 euro and cash availability of 198.284 euro.
The company's Equity was valued at 298.761 euro, while total Liabilities amounted to 132.364 euro. Equity increased by 137.138 euro, from 162.531 euro in 2023, to 298.761 in 2024.

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