Financial results - DENTIRAD CEPTURA SRL

Financial Summary - Dentirad Ceptura Srl
Unique identification code: 35069225
Registration number: J29/1398/2015
Nace: 8610
Sales - Ron
23.184
Net Profit - Ron
1.471
Employees
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Company Dentirad Ceptura Srl with Fiscal Code 35069225 recorded a turnover of 2024 of 23.184, with a net profit of 1.471 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentirad Ceptura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292 9.021 55.583 29.419 6.052 30.082 9.558 3.902 8.057 23.184
Total Income - EUR 135.589 12.554 59.056 32.829 9.396 35.214 27.014 7.120 11.265 23.185
Total Expenses - EUR 134.294 24.891 43.901 18.104 9.013 4.991 5.212 27.102 14.002 21.433
Gross Profit/Loss - EUR 1.295 -12.337 15.156 14.725 383 30.223 21.802 -19.982 -2.737 1.752
Net Profit/Loss - EUR 1.286 -12.440 14.219 14.435 323 29.934 21.212 -20.067 -3.262 1.471
Employees 0 2 1 1 1 1 0 0 0 0
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 189.4%, from 8.057 euro in the year 2023, to 23.184 euro in 2024. The Net Profit increased by 1.471 euro, from 0 euro in 2023, to 1.471 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 - Dentirad Ceptura Srl - CUI 35069225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.483 24.734 20.842 17.050 13.375 9.841 6.415 3.218 0 0
Current Assets 8.910 6.200 26.769 23.526 36.361 64.373 24.457 6.496 528 1.172
Inventories 8.549 0 0 0 0 0 0 0 0 178
Receivables 292 479 26.771 24.504 22.083 21.489 19.006 0 0 267
Cash 68 5.721 -2 -979 14.277 42.884 5.451 6.496 528 727
Shareholders Funds 1.331 -11.122 3.285 17.660 17.640 47.241 21.260 1.259 -2.006 -524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.503 42.056 23.484 5.866 18.720 17.132 3.197 5.237 2.535 1.696
Income in Advance 28.559 24.734 20.842 17.050 13.375 9.841 6.415 3.218 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172 euro in 2024 which includes Inventories of 178 euro, Receivables of 267 euro and cash availability of 727 euro.
The company's Equity was valued at -524 euro, while total Liabilities amounted to 1.696 euro. Equity increased by 1.471 euro, from -2.006 euro in 2023, to -524 in 2024.

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