Financial results - NOVADENT CONCEPT S.R.L.

Financial Summary - Novadent Concept S.r.l.
Unique identification code: 45200440
Registration number: J40/19587/2021
Nace: 8623
Sales - Ron
450.357
Net Profit - Ron
102.021
Employee
3
The most important financial indicators for the company Novadent Concept S.r.l. - Unique Identification Number 45200440: sales in 2023 was 450.357 euro, registering a net profit of 102.021 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Novadent Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 118.130 192.054 450.357
Total Income - EUR - - - - - - - 118.130 192.055 450.357
Total Expenses - EUR - - - - - - - 22.283 143.274 344.058
Gross Profit/Loss - EUR - - - - - - - 95.847 48.780 106.299
Net Profit/Loss - EUR - - - - - - - 94.689 47.052 102.021
Employees - - - - - - - 0 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 135.2%, from 192.054 euro in the year 2022, to 450.357 euro in 2023. The Net Profit increased by 55.112 euro, from 47.052 euro in 2022, to 102.021 in the last year.

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Novadent Concept S.r.l.

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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 Concept S.r.l. - CUI 45200440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 99.087 59.303 135.787
Inventories - - - - - - - 0 8.266 7.920
Receivables - - - - - - - 5.292 28.773 67.664
Cash - - - - - - - 93.794 22.264 60.204
Shareholders Funds - - - - - - - 94.709 47.076 102.045
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 4.378 12.227 33.742
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.787 euro in 2023 which includes Inventories of 7.920 euro, Receivables of 67.664 euro and cash availability of 60.204 euro.
The company's Equity was valued at 102.045 euro, while total Liabilities amounted to 33.742 euro. Equity increased by 55.112 euro, from 47.076 euro in 2022, to 102.045 in 2023.

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