Financial results - KASTOR-DENT SRL

Financial Summary - Kastor-Dent Srl
Unique identification code: 16780514
Registration number: J40/15101/2004
Nace: 3250
Sales - Ron
16.961
Net Profit - Ron
5.836
Employee
1
The most important financial indicators for the company Kastor-Dent Srl - Unique Identification Number 16780514: sales in 2023 was 16.961 euro, registering a net profit of 5.836 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kastor-Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 817 3.564 3.512 15.175 14.081 15.782 6.967 10.028 12.114 16.961
Total Income - EUR 817 3.564 3.512 15.175 14.081 15.782 6.967 10.028 12.114 16.961
Total Expenses - EUR 4.082 4.788 4.551 8.334 10.341 8.263 6.441 8.842 11.290 10.959
Gross Profit/Loss - EUR -3.265 -1.225 -1.039 6.840 3.740 7.519 526 1.186 824 6.002
Net Profit/Loss - EUR -3.290 -1.332 -1.110 6.689 3.599 7.361 462 1.085 703 5.836
Employees 2 2 1 1 1 1 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. 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 40.4%, from 12.114 euro in the year 2022, to 16.961 euro in 2023. The Net Profit increased by 5.135 euro, from 703 euro in 2022, to 5.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kastor-Dent Srl - CUI 16780514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 747 641 538 438 341 1.946 1.630
Current Assets 293 242 916 2.789 280 806 1.798 502 526 5.034
Inventories 28 182 73 1.260 27 27 604 25 26 612
Receivables 0 0 0 1.145 0 0 0 0 0 14
Cash 265 60 843 385 253 779 1.194 476 501 4.409
Shareholders Funds -22.521 -24.041 -24.905 -17.795 -13.869 -6.240 -5.660 -4.449 -3.760 2.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.814 24.283 25.821 21.332 14.790 7.584 7.897 5.293 6.233 4.578
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.034 euro in 2023 which includes Inventories of 612 euro, Receivables of 14 euro and cash availability of 4.409 euro.
The company's Equity was valued at 2.087 euro, while total Liabilities amounted to 4.578 euro. Equity increased by 5.836 euro, from -3.760 euro in 2022, to 2.087 in 2023.

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