The most important financial indicators for the company S Dental Group Srl - Unique Identification Number 34172094:
sales in 2023 was
164.257
euro, registering a net profit of
115.347
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S Dental Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
26.721
19.702
25.787
25.288
0
15.380
132.085
164.257
Total Income - EUR
-
0
26.721
19.702
25.787
25.288
0
15.380
132.086
164.257
Total Expenses - EUR
-
8.036
5.677
11.529
7.590
7.491
5.089
49.594
74.651
47.267
Gross Profit/Loss - EUR
-
-8.036
21.045
8.173
18.197
17.797
-5.089
-34.214
57.435
116.990
Net Profit/Loss - EUR
-
-8.036
20.243
7.976
17.940
17.165
-5.089
-34.368
56.140
115.347
Employees
-
0
0
1
1
0
0
1
1
0
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 24.7%, from 132.085 euro in the year 2022, to 164.257 euro in 2023.
The Net Profit increased by 59.377 euro, from 56.140 euro in 2022, to 115.347 in the last year.
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 -
S Dental Group Srl - CUI 34172094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
15.482
11.971
8.504
5.144
1.902
0
0
0
0
Current Assets
-
5.453
27.183
37.667
62.259
77.285
66.665
30.752
72.745
193.995
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
5.368
26.509
37.495
61.885
76.702
66.557
30.048
70.263
302.507
Cash
-
85
674
172
375
583
108
704
2.482
-108.512
Shareholders Funds
-
-7.946
12.378
20.144
44.097
60.408
54.173
23.724
61.679
176.839
Social Capital
-
90
89
88
86
84
83
81
81
81
Debts
-
28.880
26.775
26.026
23.307
18.779
12.492
7.028
11.066
17.156
Income in Advance
-
0
0
0
0
0
0
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
193.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
302.507 euro and cash availability of
-108.512 euro.
The company's Equity was valued at
176.839 euro, while total Liabilities amounted to
17.156 euro.
Equity increased by 115.347 euro, from 61.679 euro in 2022, to 176.839 in 2023.
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Comments - S Dental Group Srl