Financial results - CREATIVE DENTAL VISION SRL

Financial Summary - Creative Dental Vision Srl
Unique identification code: 37949692
Registration number: J1/1005/2017
Nace: 8623
Sales - Ron
580.713
Net Profit - Ron
136.795
Employees
9
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Company Creative Dental Vision Srl with Fiscal Code 37949692 recorded a turnover of 2024 of 580.713, with a net profit of 136.795 and having an average number of employees of 9. 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 - Creative Dental Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 349.071 435.051 580.872 484.438 477.905 580.713
Total Income - EUR - - 4.102 83.113 378.709 453.738 589.018 492.629 481.588 580.713
Total Expenses - EUR - - 4.197 97.081 226.053 272.457 345.788 362.107 442.488 421.668
Gross Profit/Loss - EUR - - -95 -13.968 152.656 181.281 243.230 130.522 39.099 159.045
Net Profit/Loss - EUR - - -95 -13.968 149.165 177.239 238.118 126.404 35.037 136.795
Employees - - 0 2 8 9 10 11 10 9
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 22.2%, from 477.905 euro in the year 2023, to 580.713 euro in 2024. The Net Profit increased by 101.954 euro, from 35.037 euro in 2023, to 136.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creative Dental Vision Srl - CUI 37949692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.187 220.731 592.627 557.377 528.769 617.914 837.739 792.254
Current Assets - - 21.263 11.158 30.809 94.706 162.408 47.730 50.188 34.090
Inventories - - 5.172 9.631 22.124 15.023 33.072 34.499 26.904 31
Receivables - - 0 164 0 933 7.491 917 6.514 9.550
Cash - - 16.091 1.363 8.686 78.749 121.846 12.313 16.770 24.509
Shareholders Funds - - -49 -14.017 135.420 288.330 520.054 546.714 580.093 589.093
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 33.499 207.268 458.639 343.285 159.276 115.237 307.834 237.250
Income in Advance - - 0 38.638 29.377 20.468 11.848 3.693 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 34.090 euro in 2024 which includes Inventories of 31 euro, Receivables of 9.550 euro and cash availability of 24.509 euro.
The company's Equity was valued at 589.093 euro, while total Liabilities amounted to 237.250 euro. Equity increased by 12.242 euro, from 580.093 euro in 2023, to 589.093 in 2024.

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