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Financial results - KORALL DENTAL DESIGN GROUP SRL

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Financial Summary - Korall Dental Design Group Srl
Unique identification code: 36480112
Registration number: J40/11564/2016
Nace: 8690
Sales - Ron
37.992
Net Profit - Ron
14.181
Employees
1
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Company Korall Dental Design Group Srl with Fiscal Code 36480112 recorded a turnover of 2024 of 37.992, with a net profit of 14.181 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Korall Dental Design Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.013 15.758 5.232 16.481 21.447 31.623 40.660 35.729 37.992
Total Income - EUR - 7.013 15.758 5.232 16.481 22.052 31.623 40.660 35.729 37.992
Total Expenses - EUR - 436 7.648 10.487 7.492 6.734 24.802 25.865 17.714 22.694
Gross Profit/Loss - EUR - 6.577 8.110 -5.254 8.988 15.318 6.821 14.795 18.016 15.298
Net Profit/Loss - EUR - 6.367 7.859 -5.307 8.824 15.112 6.562 14.418 17.665 14.181
Employees - 0 1 1 1 1 2 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 6.9%, from 35.729 euro in the year 2023, to 37.992 euro in 2024. The Net Profit decreased by -3.386 euro, from 17.665 euro in 2023, to 14.181 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Korall Dental Design Group Srl - CUI 36480112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 95 0 0 0 0 0 0 0 52.479
Current Assets - 6.467 8.412 567 9.135 18.177 8.067 15.439 20.641 14.285
Inventories - 0 0 0 0 0 537 0 0 1.142
Receivables - 1.796 1.269 300 2.308 8.194 2.831 12.498 14.887 11.433
Cash - 4.670 7.143 267 6.828 9.983 4.699 2.942 5.754 1.711
Shareholders Funds - 6.411 8.171 17 8.840 15.161 6.757 14.467 17.714 14.229
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 150 242 550 295 3.067 1.367 1.016 2.984 52.591
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.285 euro in 2024 which includes Inventories of 1.142 euro, Receivables of 11.433 euro and cash availability of 1.711 euro.
The company's Equity was valued at 14.229 euro, while total Liabilities amounted to 52.591 euro. Equity decreased by -3.386 euro, from 17.714 euro in 2023, to 14.229 in 2024.
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