Financial results - CSI TECH DENT SRL

Financial Summary - Csi Tech Dent Srl
Unique identification code: 35115542
Registration number: J40/12472/2015
Nace: 4646
Sales - Ron
21.270
Net Profit - Ron
-8.868
Employee
1
The most important financial indicators for the company Csi Tech Dent Srl - Unique Identification Number 35115542: sales in 2021 was 21.270 euro, registering a net profit of -8.868 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales - Ron26K37K19K21K20182018201920192020202020212021

Sales, Profit, Employees, Debts, Capitals, Financial Results - Csi Tech Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 26.142 36.762 18.736 21.268 - -
Total Income - EUR - - - - 26.142 36.762 20.507 21.493 - -
Total Expenses - EUR - - - - 24.211 34.157 18.349 29.723 - -
Gross Profit/Loss - EUR - - - - 1.931 2.605 2.159 -8.230 - -
Net Profit/Loss - EUR - - - - 1.392 2.083 1.597 -8.868 - -
Employees - - - - 3 1 1 1 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.1%, from 18.736 euro in the year 2020, to 21.268 euro in 2021. The Net Profit decreased by -1.561 euro, from 1.597 euro in 2020, to 0 in the last year.
Sales - Ron26K37K19K21K20182018201920192020202020212021
Net Profit - Ron1.4K2.1K1.6K-8.9K20182018201920192020202020212021
Employees311120182018201920192020202020212021

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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 - Csi Tech Dent Srl - CUI 35115542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 12.001 9.338 6.749 - -
Current Assets - - - - 6.094 9.063 11.505 7.067 - -
Inventories - - - - 5.542 5.915 7.807 2.129 - -
Receivables - - - - 0 19 18 110 - -
Cash - - - - 551 3.129 3.680 4.829 - -
Shareholders Funds - - - - 3.569 5.583 7.074 -1.951 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 2.525 15.482 13.498 15.767 - -
Income in Advance - - - - 0 0 271 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.067 euro in 2021 which includes Inventories of 2.129 euro, Receivables of 110 euro and cash availability of 4.829 euro.
The company's Equity was valued at -1.951 euro, while total Liabilities amounted to 15.767 euro. Equity decreased by -8.868 euro, from 7.074 euro in 2020, to -1.951 in 2021.

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