Financial results - SAFE COMPLEX DENTAL SRL

Financial Summary - Safe Complex Dental Srl
Unique identification code: 31980427
Registration number: J40/8606/2013
Nace: 8623
Sales - Ron
5.116
Net Profit - Ron
1.513
Employees
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Company Safe Complex Dental Srl with Fiscal Code 31980427 recorded a turnover of 2024 of 5.116, with a net profit of 1.513 and having an average number of employees of - . 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 - Safe Complex Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.874 17.906 22.537 29.202 17.542 19.411 35.731 28.883 3.999 5.116
Total Income - EUR 8.874 17.906 22.537 29.202 17.542 19.411 35.731 28.883 3.999 5.116
Total Expenses - EUR 9.757 18.981 16.521 27.491 20.367 21.521 28.864 25.245 4.642 3.315
Gross Profit/Loss - EUR -882 -1.075 6.016 1.711 -2.825 -2.110 6.868 3.638 -644 1.801
Net Profit/Loss - EUR -1.143 -1.477 4.842 835 -3.351 -2.614 5.817 2.939 -644 1.513
Employees 1 1 0 0 0 1 1 1 0 0
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 28.7%, from 3.999 euro in the year 2023, to 5.116 euro in 2024. The Net Profit increased by 1.513 euro, from 0 euro in 2023, to 1.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAFE COMPLEX DENTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safe Complex Dental Srl - CUI 31980427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.686 10.871 8.083 17.347 21.590 13.208 6.398 909 -202 0
Current Assets 6.864 2.558 5.458 2.502 1.126 2.499 11.478 11.264 8.988 10.446
Inventories 1.413 1.399 1.499 71 69 6 6 6 6 6
Receivables 5.197 927 3.293 1.022 801 938 917 10.531 8.558 10.440
Cash 254 232 666 1.409 256 1.555 10.555 727 425 0
Shareholders Funds -3.202 -4.646 275 -5.118 -8.370 -10.826 -4.769 -1.844 -2.483 -956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.752 18.075 13.266 24.967 31.087 26.532 22.645 14.017 11.269 11.402
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 10.446 euro in 2024 which includes Inventories of 6 euro, Receivables of 10.440 euro and cash availability of 0 euro.
The company's Equity was valued at -956 euro, while total Liabilities amounted to 11.402 euro. Equity increased by 1.513 euro, from -2.483 euro in 2023, to -956 in 2024.

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