Financial results - NEODENT 2004 S.R.L.

Financial Summary - Neodent 2004 S.r.l.
Unique identification code: 16222640
Registration number: J13/5644/2004
Nace: 8623
Sales - Ron
457.045
Net Profit - Ron
1.589
Employees
15
Open Account
Company Neodent 2004 S.r.l. with Fiscal Code 16222640 recorded a turnover of 2024 of 457.045, with a net profit of 1.589 and having an average number of employees of 15. 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 - Neodent 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.933 221.845 245.460 268.928 293.579 265.456 361.265 355.945 389.568 457.045
Total Income - EUR 222.933 221.995 245.460 268.928 293.589 278.111 361.274 355.945 409.542 470.837
Total Expenses - EUR 195.135 219.736 249.066 261.113 277.541 274.298 312.610 352.399 388.998 468.288
Gross Profit/Loss - EUR 27.799 2.260 -3.606 7.815 16.048 3.814 48.663 3.546 20.544 2.549
Net Profit/Loss - EUR 24.120 1.086 -5.117 5.115 13.113 1.338 45.487 336 16.449 1.589
Employees 14 17 18 20 19 18 18 20 14 15
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 18.0%, from 389.568 euro in the year 2023, to 457.045 euro in 2024. The Net Profit decreased by -14.768 euro, from 16.449 euro in 2023, to 1.589 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 - Neodent 2004 S.r.l. - CUI 16222640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.729 187.927 156.377 121.137 96.806 84.000 205.654 231.185 326.105 279.237
Current Assets 97.787 116.622 120.798 151.620 185.311 196.478 152.388 109.191 107.182 144.566
Inventories 260 6.182 9.557 9.850 15.169 2.154 1.575 9.458 34.233 13.676
Receivables 81.400 106.153 103.512 102.839 77.249 99.947 38.746 22.517 15.991 24.438
Cash 16.127 4.286 7.729 38.932 92.893 94.377 112.066 77.215 56.958 106.452
Shareholders Funds 253.509 127.544 120.859 123.756 134.472 117.623 160.501 181.613 197.511 197.996
Social Capital 9.539 9.442 9.873 9.692 9.504 9.324 9.117 29.423 29.334 29.170
Debts 70.007 177.005 156.316 149.001 147.645 174.661 197.542 158.763 235.776 225.808
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 144.566 euro in 2024 which includes Inventories of 13.676 euro, Receivables of 24.438 euro and cash availability of 106.452 euro.
The company's Equity was valued at 197.996 euro, while total Liabilities amounted to 225.808 euro. Equity increased by 1.589 euro, from 197.511 euro in 2023, to 197.996 in 2024.

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