Financial results - DENTAL CATTED ESTET S.R.L.

Financial Summary - Dental Catted Estet S.r.l.
Unique identification code: 39183280
Registration number: J23/1633/2018
Nace: 8623
Sales - Ron
594.735
Net Profit - Ron
33.449
Employees
10
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Company Dental Catted Estet S.r.l. with Fiscal Code 39183280 recorded a turnover of 2024 of 594.735, with a net profit of 33.449 and having an average number of employees of 10. 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 - Dental Catted Estet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 649 21.537 75.981 197.181 382.162 476.421 594.735
Total Income - EUR - - - 649 21.537 75.981 197.181 382.162 476.421 594.736
Total Expenses - EUR - - - 160 52.603 110.199 135.470 303.258 443.179 553.177
Gross Profit/Loss - EUR - - - 489 -31.066 -34.219 61.711 78.904 33.242 41.560
Net Profit/Loss - EUR - - - 470 -31.281 -34.965 59.739 75.161 28.985 33.449
Employees - - - 0 4 5 5 7 10 10
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 25.5%, from 476.421 euro in the year 2023, to 594.735 euro in 2024. The Net Profit increased by 4.626 euro, from 28.985 euro in 2023, to 33.449 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 - Dental Catted Estet S.r.l. - CUI 39183280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.874 5.806 8.220 9.136 20.636 71.866
Current Assets - - - 625 25.647 39.449 72.145 96.195 62.915 39.549
Inventories - - - 0 10.437 2.020 2.836 16.626 18.782 360
Receivables - - - 0 5.758 36.439 67.523 72.340 32.547 22.910
Cash - - - 625 9.451 990 1.786 7.229 11.587 16.279
Shareholders Funds - - - 556 -30.737 -65.119 -3.935 71.213 29.107 21.929
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 69 67.731 116.737 91.238 41.065 61.357 89.864
Income in Advance - - - 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 "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 39.549 euro in 2024 which includes Inventories of 360 euro, Receivables of 22.910 euro and cash availability of 16.279 euro.
The company's Equity was valued at 21.929 euro, while total Liabilities amounted to 89.864 euro. Equity decreased by -7.016 euro, from 29.107 euro in 2023, to 21.929 in 2024.

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