The most important financial indicators for the company Ilici Caradent Studio Srl - Unique Identification Number 37741194:
sales in 2023 was
31.857
euro, registering a net profit of
12.906
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.7%, from 21.782 euro in the year 2022, to 31.857 euro in 2023.
The Net Profit increased by 5.647 euro, from 7.281 euro in 2022, to 12.906 in the last year.
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 -
Ilici Caradent Studio Srl - CUI 37741194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
39.473
36.851
31.583
25.809
20.177
15.164
10.134
Current Assets
-
-
-
108
895
2.479
2.490
2.337
3.024
5.140
Inventories
-
-
-
0
832
2.317
2.273
2.222
2.256
2.249
Receivables
-
-
-
0
0
0
0
102
409
509
Cash
-
-
-
108
63
163
217
12
359
2.382
Shareholders Funds
-
-
-
-1.955
-9.027
-14.125
-18.059
-19.185
-9.859
3.077
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
41.536
11.930
18.780
22.511
22.947
13.817
2.682
Income in Advance
-
-
-
0
34.844
29.408
23.848
18.752
14.229
9.515
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.140 euro in 2023 which includes Inventories of
2.249 euro, Receivables of
509 euro and cash availability of
2.382 euro.
The company's Equity was valued at
3.077 euro, while total Liabilities amounted to
2.682 euro.
Equity increased by 12.906 euro, from -9.859 euro in 2022, to 3.077 in 2023.
The Debt Ratio was 17.6% in the year 2023.
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Comments - Ilici Caradent Studio Srl