Financial results - ENDODONTIECUPASIUNE SRL

Financial Summary - Endodontiecupasiune Srl
Unique identification code: 34280304
Registration number: J2015000872122
Nace: 8230
Sales - Ron
156.403
Net Profit - Ron
1.932
Employees
3
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Company Endodontiecupasiune Srl with Fiscal Code 34280304 recorded a turnover of 2024 of 156.403, with a net profit of 1.932 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endodontiecupasiune Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.936 39.330 61.020 57.162 63.412 58.571 137.319 131.561 190.795 156.403
Total Income - EUR 11.936 39.375 61.120 57.197 64.940 59.078 140.520 135.478 197.585 169.052
Total Expenses - EUR 8.149 31.400 43.950 75.566 49.580 55.047 81.823 126.214 191.768 162.613
Gross Profit/Loss - EUR 3.787 7.975 17.170 -18.370 15.359 4.031 58.697 9.265 5.817 6.439
Net Profit/Loss - EUR 3.429 6.793 15.336 -20.086 13.411 2.266 55.697 8.135 4.186 1.932
Employees 0 0 0 0 0 0 1 0 4 3
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 -17.6%, from 190.795 euro in the year 2023, to 156.403 euro in 2024. The Net Profit decreased by -2.230 euro, from 4.186 euro in 2023, to 1.932 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 - Endodontiecupasiune Srl - CUI 34280304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.140 2.953 25.849 46.350 130.269 194.924 220.409 204.047 178.824
Current Assets 3.664 8.555 17.273 7.374 22.202 6.986 -13.693 86 1.139 4.920
Inventories 0 0 0 4.645 0 113 1.472 3.453 5.047 2.897
Receivables 3.650 7.477 10.327 1.282 54 5.158 317 8.475 7.403 6.147
Cash 14 1.079 6.946 1.448 22.149 1.714 -15.482 -11.841 -11.310 -4.124
Shareholders Funds 3.474 10.232 15.388 -4.980 8.296 3.996 59.604 49.051 53.089 54.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190 1.464 4.837 38.203 60.256 134.708 123.081 173.610 154.603 135.905
Income in Advance 0 0 0 0 0 2.001 719 462 115 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 "8230 - 8230"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.920 euro in 2024 which includes Inventories of 2.897 euro, Receivables of 6.147 euro and cash availability of -4.124 euro.
The company's Equity was valued at 54.667 euro, while total Liabilities amounted to 135.905 euro. Equity increased by 1.875 euro, from 53.089 euro in 2023, to 54.667 in 2024.

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