Financial results - KEDORFF DENT SRL

Financial Summary - Kedorff Dent Srl
Unique identification code: 30190217
Registration number: J40/5466/2012
Nace: 8623
Sales - Ron
161
Net Profit - Ron
-1.942
Employees
Open Account
Company Kedorff Dent Srl with Fiscal Code 30190217 recorded a turnover of 2024 of 161, with a net profit of -1.942 and having an average number of employees of - . 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 - Kedorff Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.411 12.321 19.512 29.657 12.190 7.909 10.231 122 0 161
Total Income - EUR 14.411 12.321 19.512 29.657 12.190 7.909 10.231 122 0 161
Total Expenses - EUR 14.098 9.126 21.070 17.791 15.182 11.314 7.148 1.547 1.941 2.103
Gross Profit/Loss - EUR 313 3.195 -1.558 11.867 -2.992 -3.405 3.083 -1.426 -1.941 -1.942
Net Profit/Loss - EUR 107 3.028 -1.558 11.213 -3.362 -3.638 2.790 -1.429 -1.941 -1.942
Employees 1 1 1 1 0 0 0 0 0 0
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.
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 - Kedorff Dent Srl - CUI 30190217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 555 460 367 277 190 106 27 0 0
Current Assets 4.660 9.096 5.341 19.918 16.354 9.099 12.327 9.381 7.668 5.888
Inventories 291 756 1.448 1.422 2.419 42 159 159 159 158
Receivables 4.128 8.284 184 10.977 13.352 7.529 7.363 7.487 7.464 5.649
Cash 241 56 3.708 7.519 583 1.527 4.806 1.735 45 81
Shareholders Funds 2.041 5.048 3.405 14.172 10.523 6.685 9.327 7.927 5.962 3.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.268 4.603 2.396 6.112 6.107 2.603 3.106 1.480 1.706 1.902
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.888 euro in 2024 which includes Inventories of 158 euro, Receivables of 5.649 euro and cash availability of 81 euro.
The company's Equity was valued at 3.986 euro, while total Liabilities amounted to 1.902 euro. Equity decreased by -1.942 euro, from 5.962 euro in 2023, to 3.986 in 2024.

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