Financial results - NOVADENT CARE S.R.L.

Financial Summary - Novadent Care S.r.l.
Unique identification code: 39990833
Registration number: J2018001136062
Nace: 8623
Sales - Ron
12.654
Net Profit - Ron
-458
Employees
2
Open Account
Company Novadent Care S.r.l. with Fiscal Code 39990833 recorded a turnover of 2024 of 12.654, with a net profit of -458 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 - Novadent Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 723 2.221 27.090 12.654
Total Income - EUR - - - 0 0 2.326 27.431 14.816 50.457 21.216
Total Expenses - EUR - - - 45 0 7.759 34.146 35.150 50.636 21.367
Gross Profit/Loss - EUR - - - -45 0 -5.433 -6.715 -20.334 -178 -151
Net Profit/Loss - EUR - - - -45 0 -5.433 -6.722 -20.356 -411 -458
Employees - - - 0 0 1 0 5 5 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 decreased by -53.0%, from 27.090 euro in the year 2023, to 12.654 euro in 2024.
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 - Novadent Care S.r.l. - CUI 39990833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 40.508 34.443 29.367 24.111 18.839
Current Assets - - - 0 0 22.426 15.040 3.326 7.988 1.606
Inventories - - - 0 0 98 96 0 0 0
Receivables - - - 0 0 22.327 12.280 601 3.358 1.426
Cash - - - 0 0 0 2.664 2.725 4.631 180
Shareholders Funds - - - -2 -2 -5.435 -12.037 -32.430 -32.743 -33.018
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2 2 48.368 17.331 36.401 41.261 35.038
Income in Advance - - - 0 0 20.001 44.189 28.722 23.582 18.425
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 1.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.426 euro and cash availability of 180 euro.
The company's Equity was valued at -33.018 euro, while total Liabilities amounted to 35.038 euro. Equity decreased by -458 euro, from -32.743 euro in 2023, to -33.018 in 2024. The Debt Ratio was 171.4% in the year 2024.

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