Financial results - DENTAL COZIA SRL

Financial Summary - Dental Cozia Srl
Unique identification code: 5087939
Registration number: J38/1249/1993
Nace: 8623
Sales - Ron
94.707
Net Profit - Ron
2.131
Employee
4
The most important financial indicators for the company Dental Cozia Srl - Unique Identification Number 5087939: sales in 2023 was 94.707 euro, registering a net profit of 2.131 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dental Cozia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.051 37.334 43.683 50.135 92.137 133.190 129.177 142.231 149.068 94.707
Total Income - EUR 27.051 38.168 43.683 50.191 97.515 133.225 156.094 162.291 172.544 114.768
Total Expenses - EUR 19.806 24.503 23.897 33.024 64.789 90.777 117.886 112.257 102.512 111.690
Gross Profit/Loss - EUR 7.245 13.666 19.785 17.167 32.726 42.448 38.208 50.034 70.031 3.079
Net Profit/Loss - EUR 6.482 12.521 19.349 16.663 31.751 41.116 36.916 48.931 68.648 2.131
Employees 4 0 4 5 6 8 7 6 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.3%, from 149.068 euro in the year 2022, to 94.707 euro in 2023. The Net Profit decreased by -66.309 euro, from 68.648 euro in 2022, to 2.131 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dental Cozia Srl - CUI 5087939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.619 10.940 45.352 46.159 223.380 198.301 176.299 149.737 127.479 93.825
Current Assets 31.214 26.156 9.608 36.754 32.377 56.860 15.237 29.304 30.451 4.390
Inventories 2.414 2.314 2.290 2.251 11.554 11.330 0 0 0 0
Receivables 777 0 0 0 3.669 3.598 1.875 0 0 0
Cash 28.023 23.842 7.318 34.503 17.154 41.932 13.362 29.304 30.451 4.390
Shareholders Funds 37.803 35.172 54.162 57.868 88.556 65.644 58.195 84.556 88.483 42.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.631 1.924 799 24.653 25.899 50.951 21.374 5.060 3.584 10.610
Income in Advance 400 0 0 392 141.301 138.565 111.967 89.424 65.863 45.603
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 "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 4.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.390 euro.
The company's Equity was valued at 42.002 euro, while total Liabilities amounted to 10.610 euro. Equity decreased by -46.212 euro, from 88.483 euro in 2022, to 42.002 in 2023. The Debt Ratio was 10.8% in the year 2023.

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