Financial results - KELERMAN DENT S.R.L.

Financial Summary - Kelerman Dent S.r.l.
Unique identification code: 27591758
Registration number: J40/10112/2010
Nace: 8623
Sales - Ron
19.530
Net Profit - Ron
7.589
Employees
1
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Company Kelerman Dent S.r.l. with Fiscal Code 27591758 recorded a turnover of 2023 of 19.530, with a net profit of 7.589 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 - Kelerman Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.051 12.178 16.374 17.869 18.268 11.465 11.426 18.212 19.640 -
Total Income - EUR 17.051 12.178 16.374 17.869 18.268 11.463 11.426 18.209 19.635 -
Total Expenses - EUR 7.905 7.204 6.991 5.596 13.707 4.978 5.182 9.967 11.832 -
Gross Profit/Loss - EUR 9.146 4.975 9.383 12.273 4.561 6.485 6.244 8.243 7.803 -
Net Profit/Loss - EUR 8.870 4.622 8.881 11.627 4.009 6.168 5.908 7.724 7.632 -
Employees 1 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 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 8.2%, from 18.212 euro in the year 2022, to 19.640 euro in 2023. The Net Profit decreased by -68 euro, from 7.724 euro in 2022, to 7.632 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 - Kelerman Dent S.r.l. - CUI 27591758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.869 1.850 1.819 1.785 0 0 0 0 0 -
Current Assets 10.856 16.312 25.135 33.466 41.257 46.697 52.073 62.587 70.020 -
Inventories 0 0 0 52 51 0 0 0 0 -
Receivables 106 4.715 1.468 5.476 40.195 39.433 38.559 39.682 38.925 -
Cash 10.750 11.597 23.667 27.939 1.011 7.264 13.514 22.905 31.095 -
Shareholders Funds 11.824 16.325 24.930 36.099 39.409 44.829 49.743 57.621 65.078 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 901 1.837 2.024 -847 1.848 1.868 2.330 4.966 4.942 -
Income in Advance 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 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.925 euro and cash availability of 31.095 euro.
The company's Equity was valued at 65.078 euro, while total Liabilities amounted to 4.942 euro. Equity increased by 7.632 euro, from 57.621 euro in 2022, to 65.078 in 2023.

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