The most important financial indicators for the company Creativ Dental Studio Srl - Unique Identification Number 35629748:
sales in 2023 was
1.136.516
euro, registering a net profit of
161.883
euro and having an average number of
9
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 27.9%, from 891.591 euro in the year 2022, to 1.136.516 euro in 2023.
The Net Profit decreased by -26.886 euro, from 189.343 euro in 2022, to 161.883 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
97.429
70.301
190.751
231.696
235.182
Current Assets
-
-
2
16.155
724
8.897
73.297
79.714
235.237
108.070
Inventories
-
-
0
11.311
0
2.624
1.884
1.666
17.294
0
Receivables
-
-
0
2.070
0
0
4.503
4.486
199.373
51.607
Cash
-
-
2
2.774
724
6.273
66.910
73.562
18.570
56.462
Shareholders Funds
-
-
-6.564
-6.427
-9.816
-29.218
118.934
170.742
189.635
162.531
Social Capital
-
-
45
263
258
253
248
243
243
243
Debts
-
-
6.566
22.582
10.540
135.544
24.664
99.724
313.488
182.478
Income in Advance
-
-
0
0
0
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
108.070 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.607 euro and cash availability of
56.462 euro.
The company's Equity was valued at
162.531 euro, while total Liabilities amounted to
182.478 euro.
Equity decreased by -26.529 euro, from 189.635 euro in 2022, to 162.531 in 2023.
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