Financial results - SAFTY SMILE DENT S.R.L.

Financial Summary - Safty Smile Dent S.r.l.
Unique identification code: 40854975
Registration number: J22/1388/2019
Nace: 4646
Sales - Ron
15.726
Net Profit - Ron
-8.126
Employees
2
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Company Safty Smile Dent S.r.l. with Fiscal Code 40854975 recorded a turnover of 2022 of 15.726, with a net profit of -8.126 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safty Smile Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.073 27.840 34.816 15.862 - -
Total Income - EUR - - - - 14.186 27.848 26.239 12.195 - -
Total Expenses - EUR - - - - 15.599 24.766 23.346 20.253 - -
Gross Profit/Loss - EUR - - - - -1.414 3.082 2.893 -8.058 - -
Net Profit/Loss - EUR - - - - -1.556 2.798 2.544 -8.197 - -
Employees - - - - 2 1 1 2 - -
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 decreased by -54.6%, from 34.816 euro in the year 2021, to 15.862 euro in 2022. The Net Profit decreased by -2.552 euro, from 2.544 euro in 2021, to 0 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 - Safty Smile Dent S.r.l. - CUI 40854975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 473 464 0 0 - -
Current Assets - - - - 59.207 65.335 48.102 33.361 - -
Inventories - - - - 36.961 35.518 20.480 13.285 - -
Receivables - - - - 14.792 19.809 6.157 2.420 - -
Cash - - - - 7.454 10.009 21.466 17.657 - -
Shareholders Funds - - - - -1.472 1.354 3.869 -4.316 - -
Social Capital - - - - 84 83 81 81 - -
Debts - - - - 61.152 64.445 44.234 37.678 - -
Income in Advance - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.361 euro in 2022 which includes Inventories of 13.285 euro, Receivables of 2.420 euro and cash availability of 17.657 euro.
The company's Equity was valued at -4.316 euro, while total Liabilities amounted to 37.678 euro. Equity decreased by -8.197 euro, from 3.869 euro in 2021, to -4.316 in 2022.

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