Financial results - NOVADENT S.R.L.

Financial Summary - Novadent S.r.l.
Unique identification code: 21791056
Registration number: J27/710/2007
Nace: 8623
Sales - Ron
435.647
Net Profit - Ron
54.211
Employees
9
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Company Novadent S.r.l. with Fiscal Code 21791056 recorded a turnover of 2024 of 435.647, with a net profit of 54.211 and having an average number of employees of 9. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.883 147.191 139.822 259.159 306.258 255.170 407.593 378.471 392.703 435.647
Total Income - EUR 125.897 147.347 139.822 259.167 306.273 266.529 407.593 383.337 393.912 440.056
Total Expenses - EUR 113.454 146.332 130.221 193.804 234.693 201.565 309.558 309.055 341.513 376.716
Gross Profit/Loss - EUR 12.443 1.015 9.601 65.363 71.580 64.965 98.035 74.282 52.399 63.340
Net Profit/Loss - EUR 9.981 36 2.209 62.771 68.517 62.788 94.597 70.526 48.944 54.211
Employees 11 8 8 0 10 14 9 8 7 9
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 11.6%, from 392.703 euro in the year 2023, to 435.647 euro in 2024. The Net Profit increased by 5.540 euro, from 48.944 euro in 2023, to 54.211 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 - Novadent S.r.l. - CUI 21791056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.869 74.000 69.439 72.392 55.660 46.190 41.707 29.728 165.595 134.234
Current Assets 177.075 151.135 120.357 192.803 232.503 138.608 243.263 142.126 101.330 199.802
Inventories 22.405 23.421 37.018 38.343 53.579 58.416 61.854 79.171 54.255 58.894
Receivables 144.094 91.540 32.509 29.341 15.413 12.050 10.142 62.420 45.282 62.515
Cash 10.576 36.174 50.829 125.119 163.512 68.142 171.267 534 1.793 78.392
Shareholders Funds 52.550 27.204 28.954 85.096 152.909 63.202 155.125 16.715 59.854 110.179
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 149.394 201.972 167.055 180.099 135.254 121.597 129.845 155.138 207.072 189.115
Income in Advance 0 0 0 0 0 0 0 0 0 34.742
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 199.802 euro in 2024 which includes Inventories of 58.894 euro, Receivables of 62.515 euro and cash availability of 78.392 euro.
The company's Equity was valued at 110.179 euro, while total Liabilities amounted to 189.115 euro. Equity increased by 50.660 euro, from 59.854 euro in 2023, to 110.179 in 2024. The Debt Ratio was 56.6% in the year 2024.

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