Financial Summary -
Dental Insurance Dr. Costache Srl
Unique identification code:18943030
Registration number:J2006001373039
Nace:8623
Sales - Ron
210.204
Net Profit - Ron
34.722
Employees
4
Open Account
Company Dental Insurance Dr. Costache Srl with Fiscal Code 18943030
recorded a turnover of 2024 of
210.204,
with a net profit of
34.722
and having an average number of employees of
4.
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 Insurance Dr. Costache Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.242
87.451
136.434
159.206
134.953
234.576
166.026
164.475
203.722
210.204
Total Income - EUR
99.074
100.640
161.858
179.619
153.430
253.395
212.820
182.256
212.385
210.453
Total Expenses - EUR
43.413
59.354
139.451
158.686
115.046
167.681
166.898
165.525
149.741
170.355
Gross Profit/Loss - EUR
55.661
41.285
22.407
20.933
38.385
85.714
45.922
16.731
62.644
40.097
Net Profit/Loss - EUR
53.704
40.279
20.530
19.587
37.035
84.365
44.205
15.000
60.712
34.722
Employees
2
4
10
12
5
1
1
1
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 3.8%, from 203.722 euro in the year 2023, to 210.204 euro in 2024.
The Net Profit decreased by -25.650 euro, from 60.712 euro in 2023, to 34.722 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dental Insurance Dr. Costache Srl - CUI 18943030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
162.088
140.909
119.330
98.616
133.216
253.468
226.138
200.216
180.943
165.376
Current Assets
57.447
101.821
339.961
276.832
261.344
162.637
200.815
123.887
168.448
153.680
Inventories
0
2.336
0
10.789
26.530
0
6.835
13.966
18.075
0
Receivables
0
93.525
295.535
257.871
221.140
117.257
117.881
40.208
119.566
145.334
Cash
57.447
5.960
44.426
8.171
13.674
45.381
76.099
69.713
30.807
8.347
Shareholders Funds
53.719
93.450
112.399
129.924
143.370
225.017
264.232
144.432
204.716
238.294
Social Capital
45
45
44
43
42
41
40
318
317
316
Debts
3.728
149.280
227.562
148.796
174.814
145.720
136.083
170.732
144.426
80.762
Income in Advance
162.088
147.246
119.330
96.728
76.376
45.369
26.637
8.940
250
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
153.680 euro in 2024 which includes Inventories of
0 euro, Receivables of
145.334 euro and cash availability of
8.347 euro.
The company's Equity was valued at
238.294 euro, while total Liabilities amounted to
80.762 euro.
Equity increased by 34.722 euro, from 204.716 euro in 2023, to 238.294 in 2024.
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