Financial results - CUBALDENT S.R.L.

Financial Summary - Cubaldent S.r.l.
Unique identification code: 39600132
Registration number: J2018001596084
Nace: 8623
Sales - Ron
368.692
Net Profit - Ron
60.962
Employees
6
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Company Cubaldent S.r.l. with Fiscal Code 39600132 recorded a turnover of 2023 of 368.692, with a net profit of 60.962 and having an average number of employees of 6. 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 - Cubaldent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.082 8.331 31.017 134.179 285.235 370.764 -
Total Income - EUR - - - 5.082 8.331 31.017 134.179 293.928 370.797 -
Total Expenses - EUR - - - 2.409 6.292 45.177 81.429 169.275 306.571 -
Gross Profit/Loss - EUR - - - 2.672 2.040 -14.160 52.750 124.652 64.226 -
Net Profit/Loss - EUR - - - 2.520 1.790 -14.359 51.501 122.601 61.305 -
Employees - - - 0 0 3 4 5 6 -
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 30.4%, from 285.235 euro in the year 2022, to 370.764 euro in 2023. The Net Profit decreased by -60.924 euro, from 122.601 euro in 2022, to 61.305 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 - Cubaldent S.r.l. - CUI 39600132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 31.700 93.908 96.870 100.068 232.535 -
Current Assets - - - 3.046 16.848 8.398 11.491 115.155 33.547 -
Inventories - - - 0 9.687 7.409 1.665 1.229 4.257 -
Receivables - - - 0 7.092 966 5.566 89.565 24.887 -
Cash - - - 3.046 68 23 4.261 24.362 4.403 -
Shareholders Funds - - - 2.563 4.303 -10.137 41.589 164.319 225.131 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 483 44.245 112.443 26.567 19.267 9.409 -
Income in Advance - - - 0 0 0 40.206 31.638 31.542 -
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 33.547 euro in 2023 which includes Inventories of 4.257 euro, Receivables of 24.887 euro and cash availability of 4.403 euro.
The company's Equity was valued at 225.131 euro, while total Liabilities amounted to 9.409 euro. Equity increased by 61.310 euro, from 164.319 euro in 2022, to 225.131 in 2023. The Debt Ratio was 3.5% in the year 2023.

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