Financial results - DENTCADRA SMILE S.R.L.

Financial Summary - Dentcadra Smile S.r.l.
Unique identification code: 34009578
Registration number: J09/48/2015
Nace: 8623
Sales - Ron
82.099
Net Profit - Ron
16.130
Employees
1
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Company Dentcadra Smile S.r.l. with Fiscal Code 34009578 recorded a turnover of 2024 of 82.099, with a net profit of 16.130 and having an average number of employees of 1. 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 - Dentcadra Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726 8.620 17.154 11.690 28.244 23.450 41.265 77.878 84.636 82.099
Total Income - EUR 726 9.637 17.154 12.282 28.244 24.890 41.287 78.283 84.636 82.099
Total Expenses - EUR 1.740 14.221 17.848 18.660 28.456 46.434 36.282 71.451 70.118 63.555
Gross Profit/Loss - EUR -1.014 -4.584 -695 -6.378 -211 -21.544 5.005 6.832 14.518 18.544
Net Profit/Loss - EUR -1.036 -4.708 -867 -6.519 -494 -21.682 4.679 6.049 13.672 16.130
Employees 1 1 1 1 0 1 1 1 2 1
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 decreased by -2.5%, from 84.636 euro in the year 2023, to 82.099 euro in 2024. The Net Profit increased by 2.535 euro, from 13.672 euro in 2023, to 16.130 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 - Dentcadra Smile S.r.l. - CUI 34009578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.700 5.983 3.666 62.898 58.029 33.223 31.487 40.606 38.255 37.814
Current Assets 2.951 2.037 4.925 4.269 6.700 9.291 12.840 12.819 15.138 18.030
Inventories 0 1.909 3.095 2.364 3.607 6.577 4.555 0 0 52
Receivables 2.900 0 0 0 0 0 36 0 0 0
Cash 51 128 1.830 1.905 3.092 2.714 8.249 12.819 15.138 17.979
Shareholders Funds -991 -5.690 -6.460 -12.860 -13.106 -34.539 -29.094 -23.136 -9.393 6.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.025 14.088 15.050 80.028 77.835 77.470 73.422 76.560 62.786 49.054
Income in Advance 0 0 0 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 18.030 euro in 2024 which includes Inventories of 52 euro, Receivables of 0 euro and cash availability of 17.979 euro.
The company's Equity was valued at 6.790 euro, while total Liabilities amounted to 49.054 euro. Equity increased by 16.130 euro, from -9.393 euro in 2023, to 6.790 in 2024.

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