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Financial results - KOZMODENT CENTER SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Kozmodent Center Societate Cu Răspundere Limitată
Unique identification code: 38632497
Registration number: J2017000808369
Nace: 8623
Sales - Ron
131.093
Net Profit - Ron
43.871
Employees
2
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Company Kozmodent Center Societate Cu Răspundere Limitată with Fiscal Code 38632497 recorded a turnover of 2024 of 131.093, with a net profit of 43.871 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 - Kozmodent Center Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.723 27.931 15.837 24.694 63.452 68.372 131.093
Total Income - EUR - - - 18.723 27.931 15.837 24.694 63.452 68.459 138.129
Total Expenses - EUR - - - 921 2.672 7.216 24.114 42.068 61.689 90.736
Gross Profit/Loss - EUR - - - 17.801 25.260 8.621 580 21.385 6.769 47.394
Net Profit/Loss - EUR - - - 17.239 24.422 8.206 63 19.749 6.207 43.871
Employees - - - 0 0 0 0 1 1 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 92.8%, from 68.372 euro in the year 2023, to 131.093 euro in 2024. The Net Profit increased by 37.699 euro, from 6.207 euro in 2023, to 43.871 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 - Kozmodent Center Societate Cu Răspundere Limitată - CUI 38632497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 20.757 21.008 19.454 32.017 46.200
Current Assets - - - 17.418 30.026 9.115 2.687 22.576 7.854 13.211
Inventories - - - 0 0 0 1.786 943 3.019 2.620
Receivables - - - 16.668 28.921 8.776 821 19.246 1.769 949
Cash - - - 750 1.105 339 80 2.386 3.067 9.642
Shareholders Funds - - - 17.282 24.464 8.256 111 19.798 6.255 46.596
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 138 5.563 22.234 23.583 22.232 36.233 14.937
Income in Advance - - - 0 0 38 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 13.211 euro in 2024 which includes Inventories of 2.620 euro, Receivables of 949 euro and cash availability of 9.642 euro.
The company's Equity was valued at 46.596 euro, while total Liabilities amounted to 14.937 euro. Equity increased by 40.375 euro, from 6.255 euro in 2023, to 46.596 in 2024.
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