Financial results - KOSMEZIS DENTAL SRL

Financial Summary - Kosmezis Dental Srl
Unique identification code: 32506740
Registration number: J40/14494/2013
Nace: 8623
Sales - Ron
46.117
Net Profit - Ron
-3.992
Employees
1
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Company Kosmezis Dental Srl with Fiscal Code 32506740 recorded a turnover of 2024 of 46.117, with a net profit of -3.992 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 - Kosmezis Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.191 12.929 27.134 12.471 21.876 16.636 32.077 16.942 15.445 46.117
Total Income - EUR 14.297 13.069 27.203 12.680 21.908 17.380 32.103 17.012 15.514 46.142
Total Expenses - EUR 12.728 12.577 26.474 11.885 20.449 16.252 11.092 15.940 14.670 48.875
Gross Profit/Loss - EUR 1.569 492 729 795 1.459 1.128 21.011 1.072 844 -2.732
Net Profit/Loss - EUR 1.143 104 458 668 1.240 970 20.722 928 702 -3.992
Employees 1 1 1 2 2 1 1 2 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 200.3%, from 15.445 euro in the year 2023, to 46.117 euro in 2024. The Net Profit decreased by -698 euro, from 702 euro in 2023, to 0 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 - Kosmezis Dental Srl - CUI 32506740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.615 799 0 1.644 975 331 734 424 274 11.284
Current Assets 7.104 7.583 18.707 13.058 18.696 15.018 35.440 33.563 36.087 45.506
Inventories 4.184 4.142 0 0 4.441 5.638 4.260 1.504 12.421 18.328
Receivables 2.565 2.251 8.063 9.695 11.490 6.410 26.867 30.002 15.958 24.537
Cash 355 1.190 10.644 3.363 2.765 2.970 4.313 2.057 7.708 2.641
Shareholders Funds 2.940 3.014 3.420 4.026 5.188 6.060 26.647 25.708 26.332 22.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.780 5.368 15.287 10.676 14.482 9.289 9.526 8.280 10.029 34.784
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 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.506 euro in 2024 which includes Inventories of 18.328 euro, Receivables of 24.537 euro and cash availability of 2.641 euro.
The company's Equity was valued at 22.007 euro, while total Liabilities amounted to 34.784 euro. Equity decreased by -4.178 euro, from 26.332 euro in 2023, to 22.007 in 2024.

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