Financial results - SABRIDEEA DENTAL CARE S.R.L.

Financial Summary - Sabrideea Dental Care S.r.l.
Unique identification code: 39117813
Registration number: J2018004424403
Nace: 3250
Sales - Ron
76.853
Net Profit - Ron
27.176
Employees
3
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Company Sabrideea Dental Care S.r.l. with Fiscal Code 39117813 recorded a turnover of 2023 of 76.853, with a net profit of 27.176 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabrideea Dental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.712 19.385 38.816 52.803 56.405 77.285 -
Total Income - EUR - - - 6.712 19.385 40.818 52.841 56.405 77.285 -
Total Expenses - EUR - - - 8.350 16.868 24.283 42.351 49.395 49.222 -
Gross Profit/Loss - EUR - - - -1.638 2.517 16.534 10.490 7.010 28.063 -
Net Profit/Loss - EUR - - - -1.705 2.323 16.164 10.023 6.531 27.329 -
Employees - - - 1 1 2 3 4 3 -
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 37.4%, from 56.405 euro in the year 2022, to 77.285 euro in 2023. The Net Profit increased by 20.818 euro, from 6.531 euro in 2022, to 27.329 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 - Sabrideea Dental Care S.r.l. - CUI 39117813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 315 257 215 664 567 2.325 -
Current Assets - - - 760 2.358 18.457 26.792 32.665 49.606 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 275 -728 0 2.261 -
Cash - - - 760 2.358 18.182 27.520 32.665 47.345 -
Shareholders Funds - - - -1.662 693 16.844 24.371 28.843 49.492 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.737 1.922 1.828 3.085 2.400 2.440 -
Income in Advance - - - 0 0 0 0 1.989 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.606 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.261 euro and cash availability of 47.345 euro.
The company's Equity was valued at 49.492 euro, while total Liabilities amounted to 2.440 euro. Equity increased by 20.736 euro, from 28.843 euro in 2022, to 49.492 in 2023.

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