Financial results - GEO-DENTIST SRL

Financial Summary - Geo-Dentist Srl
Unique identification code: 5441300
Registration number: J40/5217/1994
Nace: 8623
Sales - Ron
13.606
Net Profit - Ron
-1.188
Employees
1
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Company Geo-Dentist Srl with Fiscal Code 5441300 recorded a turnover of 2024 of 13.606, with a net profit of -1.188 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 - Geo-Dentist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.464 43.354 42.189 36.604 42.859 37.916 21.148 20.882 12.513 13.606
Total Income - EUR 30.464 43.354 42.189 36.604 42.859 38.722 21.148 20.882 12.513 13.606
Total Expenses - EUR 21.844 26.544 24.668 25.087 30.492 27.663 17.015 16.890 13.733 14.406
Gross Profit/Loss - EUR 8.620 16.810 17.521 11.517 12.366 11.058 4.133 3.992 -1.219 -800
Net Profit/Loss - EUR 7.706 16.377 17.099 11.152 11.938 10.693 3.947 3.810 -1.330 -1.188
Employees 4 4 4 3 2 2 1 1 1 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 increased by 9.3%, from 12.513 euro in the year 2023, to 13.606 euro in 2024.
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 - Geo-Dentist Srl - CUI 5441300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 691 678 663 665 663 659
Current Assets 18 2.378 19.647 31.329 16.440 25.641 28.268 26.404 23.101 23.127
Inventories 0 1.839 0 0 2.738 0 0 0 0 0
Receivables 0 168 0 0 390 373 365 366 22.175 20.339
Cash 18 371 19.647 31.329 13.312 25.268 27.902 26.038 925 2.789
Shareholders Funds -14.033 2.487 19.544 30.337 14.292 24.714 28.113 25.927 22.497 21.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.215 1.543 1.158 1.512 2.839 1.604 817 1.142 1.267 2.603
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 23.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.339 euro and cash availability of 2.789 euro.
The company's Equity was valued at 21.183 euro, while total Liabilities amounted to 2.603 euro. Equity decreased by -1.188 euro, from 22.497 euro in 2023, to 21.183 in 2024.

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