Company Kv Dental Care Srl with Fiscal Code 36874192
recorded a turnover of 2024 of
605.070,
with a net profit of
33.310
and having an average number of employees of
5.
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 -
Kv Dental Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
37.826
207.806
217.953
344.835
410.084
485.946
605.070
Total Income - EUR
-
0
7.101
37.826
207.809
218.375
359.584
417.699
495.944
622.220
Total Expenses - EUR
-
0
20.231
18.853
103.762
105.768
172.370
250.679
299.975
572.814
Gross Profit/Loss - EUR
-
0
-13.130
18.973
104.047
112.608
187.215
167.020
195.969
49.406
Net Profit/Loss - EUR
-
0
-13.199
18.589
101.969
110.553
184.034
162.929
191.749
33.310
Employees
-
0
1
1
2
3
3
4
5
5
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 25.2%, from 485.946 euro in the year 2023, to 605.070 euro in 2024.
The Net Profit decreased by -157.367 euro, from 191.749 euro in 2023, to 33.310 in the last year.
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Financial Rating - KV DENTAL CARE SRL
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Insolvency Probability
Financial Reports - Kv Dental Care Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kv Dental Care Srl - CUI 36874192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
96
5.865
13.880
11.956
10.053
51.058
88.561
409.707
244.163
Current Assets
-
1.062
17.868
27.817
99.751
211.205
219.784
283.595
139.697
348.680
Inventories
-
0
9.946
10.090
12.913
13.487
11.738
5.620
18.888
28.627
Receivables
-
0
6.896
6.647
10.248
13.629
27.522
22.253
23.755
30.963
Cash
-
1.062
1.026
11.081
76.590
184.089
180.524
32.666
16.189
27.746
Shareholders Funds
-
45
-13.155
5.675
107.535
110.602
263.361
161.592
331.756
362.946
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.113
36.888
36.021
4.172
110.655
7.481
210.564
215.500
223.675
Income in Advance
-
0
0
0
0
0
0
0
2.148
7.165
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
348.680 euro in 2024 which includes Inventories of
28.627 euro, Receivables of
30.963 euro and cash availability of
27.746 euro.
The company's Equity was valued at
362.946 euro, while total Liabilities amounted to
223.675 euro.
Equity increased by 33.044 euro, from 331.756 euro in 2023, to 362.946 in 2024.
The Debt Ratio was 37.7% in the year 2024.
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