Financial results - SANO CARE DENT SRL

Financial Summary - Sano Care Dent Srl
Unique identification code: 29237391
Registration number: J40/12407/2011
Nace: 8622
Sales - Ron
6.172
Net Profit - Ron
11.635
Employees
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Company Sano Care Dent Srl with Fiscal Code 29237391 recorded a turnover of 2024 of 6.172, with a net profit of 11.635 and having an average number of employees of - . 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 - Sano Care Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.299 47.991 47.391 162.486 922.970 97.633 181.141 50.739 38.240 6.172
Total Income - EUR 35.299 47.991 47.391 162.489 932.989 98.294 181.141 56.511 38.250 6.172
Total Expenses - EUR 32.841 32.757 36.323 45.047 245.994 74.995 35.607 25.866 8.712 -5.620
Gross Profit/Loss - EUR 2.458 15.234 11.068 117.442 686.995 23.299 145.533 30.645 29.538 11.792
Net Profit/Loss - EUR 1.399 14.754 10.200 115.811 677.884 22.401 143.758 30.112 29.163 11.635
Employees 3 4 3 3 2 2 1 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 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 -83.8%, from 38.240 euro in the year 2023, to 6.172 euro in 2024. The Net Profit decreased by -17.365 euro, from 29.163 euro in 2023, to 11.635 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 - Sano Care Dent Srl - CUI 29237391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.372 1.735 1.104 3.210 29.771 19.765 10.093 1.475 -1.204 4.423
Current Assets 27.644 26.449 27.977 153.283 700.793 110.689 154.554 74.317 113.489 112.235
Inventories 0 0 0 0 6.112 9.435 0 0 0 0
Receivables 22.272 22.703 26.730 38.353 351.870 59.722 42.938 50.943 90.176 91.513
Cash 5.373 3.747 1.247 114.930 342.811 41.532 111.616 23.374 23.313 20.723
Shareholders Funds -6.078 9.228 19.272 134.729 681.332 93.745 150.329 63.909 92.879 103.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.094 18.956 9.810 21.764 49.234 36.711 14.317 11.882 19.406 12.664
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 "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 112.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.513 euro and cash availability of 20.723 euro.
The company's Equity was valued at 103.994 euro, while total Liabilities amounted to 12.664 euro. Equity increased by 11.635 euro, from 92.879 euro in 2023, to 103.994 in 2024.

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