Financial results - DENTAL COZIA SRL

Financial Summary - Dental Cozia Srl
Unique identification code: 5087939
Registration number: J1993001249383
Nace: 3250
Sales - Ron
126.372
Net Profit - Ron
35.843
Employees
4
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Company Dental Cozia Srl with Fiscal Code 5087939 recorded a turnover of 2024 of 126.372, with a net profit of 35.843 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dental Cozia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.334 43.683 50.135 92.137 133.190 129.177 142.231 149.068 94.707 126.372
Total Income - EUR 38.168 43.683 50.191 97.515 133.225 156.094 162.291 172.544 114.768 146.320
Total Expenses - EUR 24.503 23.897 33.024 64.789 90.777 117.886 112.257 102.512 111.690 106.762
Gross Profit/Loss - EUR 13.666 19.785 17.167 32.726 42.448 38.208 50.034 70.031 3.079 39.558
Net Profit/Loss - EUR 12.521 19.349 16.663 31.751 41.116 36.916 48.931 68.648 2.131 35.843
Employees 0 4 5 6 8 7 6 4 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 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 34.2%, from 94.707 euro in the year 2023, to 126.372 euro in 2024. The Net Profit increased by 33.723 euro, from 2.131 euro in 2023, to 35.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.940 45.352 46.159 223.380 198.301 176.299 149.737 127.479 93.825 58.344
Current Assets 26.156 9.608 36.754 32.377 56.860 15.237 29.304 30.451 4.390 29.801
Inventories 2.314 2.290 2.251 11.554 11.330 0 0 0 0 0
Receivables 0 0 0 3.669 3.598 1.875 0 0 0 24.880
Cash 23.842 7.318 34.503 17.154 41.932 13.362 29.304 30.451 4.390 4.920
Shareholders Funds 35.172 54.162 57.868 88.556 65.644 58.195 84.556 88.483 42.002 55.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.924 799 24.653 25.899 50.951 21.374 5.060 3.584 10.610 7.238
Income in Advance 0 0 392 141.301 138.565 111.967 89.424 65.863 45.603 25.399
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 "3250 - 3250"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.880 euro and cash availability of 4.920 euro.
The company's Equity was valued at 55.507 euro, while total Liabilities amounted to 7.238 euro. Equity increased by 13.739 euro, from 42.002 euro in 2023, to 55.507 in 2024. The Debt Ratio was 8.2% in the year 2024.

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