Financial results - KEEP THEM WHITE DENTAL S.R.L.

Financial Summary - Keep Them White Dental S.r.l.
Unique identification code: 41829414
Registration number: J26/2006/2019
Nace: 8623
Sales - Ron
81.475
Net Profit - Ron
6.168
Employees
2
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Company Keep Them White Dental S.r.l. with Fiscal Code 41829414 recorded a turnover of 2024 of 81.475, with a net profit of 6.168 and having an average number of employees of 2. 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 - Keep Them White Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.135 1.724 10.494 23.998 43.118 81.475
Total Income - EUR - - - - 1.135 2.189 10.557 23.998 43.118 81.477
Total Expenses - EUR - - - - 1.078 3.639 14.128 28.268 51.232 72.866
Gross Profit/Loss - EUR - - - - 57 -1.450 -3.571 -4.271 -8.114 8.611
Net Profit/Loss - EUR - - - - 45 -1.467 -3.571 -4.511 -8.545 6.168
Employees - - - - 1 1 0 1 2 2
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 90.0%, from 43.118 euro in the year 2023, to 81.475 euro in 2024. The Net Profit increased by 6.168 euro, from 0 euro in 2023, to 6.168 in the last year.
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 - Keep Them White Dental S.r.l. - CUI 41829414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.253 4.527 14.566 12.371
Current Assets - - - - 981 1.612 1.788 125 3.693 5.260
Inventories - - - - 0 0 0 0 33 0
Receivables - - - - 0 1.543 732 0 950 2.829
Cash - - - - 981 69 1.056 125 2.710 2.430
Shareholders Funds - - - - 256 -1.216 -4.760 -9.286 -17.802 -11.535
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 725 2.828 10.801 13.937 36.062 29.166
Income in Advance - - - - 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 5.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.829 euro and cash availability of 2.430 euro.
The company's Equity was valued at -11.535 euro, while total Liabilities amounted to 29.166 euro. Equity increased by 6.167 euro, from -17.802 euro in 2023, to -11.535 in 2024.

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