Financial results - SAME DAY TEETH S.R.L.

Financial Summary - Same Day Teeth S.r.l.
Unique identification code: 39134040
Registration number: J2018000769052
Nace: 8622
Sales - Ron
422.036
Net Profit - Ron
144.629
Employees
4
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Company Same Day Teeth S.r.l. with Fiscal Code 39134040 recorded a turnover of 2024 of 422.036, with a net profit of 144.629 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Same Day Teeth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 32.754 92.954 175.422 282.248 422.036
Total Income - EUR - - - 0 0 35.716 102.532 182.511 282.270 422.307
Total Expenses - EUR - - - 3.652 44.723 67.565 105.721 155.960 219.171 265.206
Gross Profit/Loss - EUR - - - -3.652 -44.723 -31.850 -3.189 26.551 63.099 157.101
Net Profit/Loss - EUR - - - -3.652 -44.723 -32.177 -4.173 24.768 60.333 144.629
Employees - - - 0 0 5 6 6 5 4
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 50.4%, from 282.248 euro in the year 2023, to 422.036 euro in 2024. The Net Profit increased by 84.633 euro, from 60.333 euro in 2023, to 144.629 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 - Same Day Teeth S.r.l. - CUI 39134040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51.976 107.041 162.775 151.392 118.835 92.004 67.279
Current Assets - - - 43 36.860 44.184 64.523 49.844 123.479 286.055
Inventories - - - 0 33.971 39.381 38.482 41.118 0 9.234
Receivables - - - 0 0 1.460 614 688 36.729 160.718
Cash - - - 43 2.889 3.343 25.427 8.038 86.750 116.103
Shareholders Funds - - - -3.609 -48.262 -79.525 -81.934 -57.421 3.086 147.698
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55.628 192.163 286.484 297.850 226.112 212.397 205.651
Income in Advance - - - 0 0 0 0 169 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.055 euro in 2024 which includes Inventories of 9.234 euro, Receivables of 160.718 euro and cash availability of 116.103 euro.
The company's Equity was valued at 147.698 euro, while total Liabilities amounted to 205.651 euro. Equity increased by 144.629 euro, from 3.086 euro in 2023, to 147.698 in 2024.

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