Company Ilici Caradent Studio Srl with Fiscal Code 37741194
recorded a turnover of 2024 of
42.516,
with a net profit of
6.532
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 -
Ilici Caradent Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
15.221
23.266
12.543
21.782
31.857
42.516
Total Income - EUR
-
-
0
6.426
19.983
28.269
17.110
26.363
36.528
47.257
Total Expenses - EUR
-
-
1.999
13.534
25.103
32.257
18.260
18.426
23.058
39.698
Gross Profit/Loss - EUR
-
-
-1.999
-7.108
-5.121
-3.988
-1.150
7.937
13.470
7.558
Net Profit/Loss - EUR
-
-
-1.999
-7.108
-5.273
-4.202
-1.526
7.281
12.906
6.532
Employees
-
-
0
2
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 34.2%, from 31.857 euro in the year 2023, to 42.516 euro in 2024.
The Net Profit decreased by -6.302 euro, from 12.906 euro in 2023, to 6.532 in the last year.
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Financial Reports - Ilici Caradent Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ilici Caradent Studio Srl - CUI 37741194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
39.473
36.851
31.583
25.809
20.177
15.164
10.134
5.198
Current Assets
-
-
108
895
2.479
2.490
2.337
3.024
5.140
11.444
Inventories
-
-
0
832
2.317
2.273
2.222
2.256
2.249
2.210
Receivables
-
-
0
0
0
0
102
409
509
405
Cash
-
-
108
63
163
217
12
359
2.382
8.828
Shareholders Funds
-
-
-1.955
-9.027
-14.125
-18.059
-19.185
-9.859
3.077
9.591
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
41.536
11.930
18.780
22.511
22.947
13.817
2.682
2.320
Income in Advance
-
-
0
34.844
29.408
23.848
18.752
14.229
9.515
4.731
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
11.444 euro in 2024 which includes Inventories of
2.210 euro, Receivables of
405 euro and cash availability of
8.828 euro.
The company's Equity was valued at
9.591 euro, while total Liabilities amounted to
2.320 euro.
Equity increased by 6.532 euro, from 3.077 euro in 2023, to 9.591 in 2024.
The Debt Ratio was 13.9% in the year 2024.
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