Financial results - CREATIVE ARTS DENTAL LAB SRL

Financial Summary - Creative Arts Dental Lab Srl
Unique identification code: 29099612
Registration number: J12/2322/2011
Nace: 3250
Sales - Ron
78.465
Net Profit - Ron
1.611
Employees
3
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Company Creative Arts Dental Lab Srl with Fiscal Code 29099612 recorded a turnover of 2024 of 78.465, with a net profit of 1.611 and having an average number of employees of 3. 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 - Creative Arts Dental Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.085 28.911 35.654 42.317 55.257 69.594 62.613 86.283 81.803 78.465
Total Income - EUR 16.085 29.388 35.654 42.335 55.269 71.258 63.234 86.339 81.884 78.647
Total Expenses - EUR 13.525 20.621 21.677 32.081 54.443 67.809 61.767 84.351 77.979 75.677
Gross Profit/Loss - EUR 2.560 8.767 13.977 10.254 826 3.450 1.467 1.988 3.905 2.970
Net Profit/Loss - EUR 2.094 8.179 13.620 9.831 273 2.752 841 1.142 3.086 1.611
Employees 1 1 1 2 3 3 4 3 3 3
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 -3.5%, from 81.803 euro in the year 2023, to 78.465 euro in 2024. The Net Profit decreased by -1.458 euro, from 3.086 euro in 2023, to 1.611 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 - Creative Arts Dental Lab Srl - CUI 29099612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.727 13.671 12.067 13.583 70.051 55.770 39.122 38.455 30.146 21.228
Current Assets 9.620 6.569 23.238 25.190 18.509 27.575 34.967 37.727 49.679 45.553
Inventories 1.528 1.728 1.861 1.232 3.286 4.746 13.414 26.594 24.881 18.691
Receivables 462 0 9.876 12.500 2.190 3.740 7.782 5.493 4.653 3.003
Cash 7.631 4.841 11.501 11.458 13.033 19.089 13.771 5.640 20.145 23.859
Shareholders Funds 10.429 18.502 31.809 35.828 29.085 31.286 31.434 32.673 35.660 37.071
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 4.919 1.739 3.496 2.945 59.474 52.058 42.655 43.510 44.165 29.710
Income in Advance 0 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 45.553 euro in 2024 which includes Inventories of 18.691 euro, Receivables of 3.003 euro and cash availability of 23.859 euro.
The company's Equity was valued at 37.071 euro, while total Liabilities amounted to 29.710 euro. Equity increased by 1.611 euro, from 35.660 euro in 2023, to 37.071 in 2024.

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