The most important financial indicators for the company Sano Care Dent Srl - Unique Identification Number 29237391:
sales in 2023 was
38.240
euro, registering a net profit of
29.163
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.4%, from 50.739 euro in the year 2022, to 38.240 euro in 2023.
The Net Profit decreased by -857 euro, from 30.112 euro in 2022, to 29.163 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.966
2.372
1.735
1.104
3.210
29.771
19.765
10.093
1.475
-1.204
Current Assets
11.897
27.644
26.449
27.977
153.283
700.793
110.689
154.554
74.317
113.489
Inventories
0
0
0
0
0
6.112
9.435
0
0
0
Receivables
11.846
22.272
22.703
26.730
38.353
351.870
59.722
42.938
50.943
90.176
Cash
52
5.373
3.747
1.247
114.930
342.811
41.532
111.616
23.374
23.313
Shareholders Funds
-7.415
-6.078
9.228
19.272
134.729
681.332
93.745
150.329
63.909
92.879
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.278
36.094
18.956
9.810
21.764
49.234
36.711
14.317
11.882
19.406
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
113.489 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.176 euro and cash availability of
23.313 euro.
The company's Equity was valued at
92.879 euro, while total Liabilities amounted to
19.406 euro.
Equity increased by 29.163 euro, from 63.909 euro in 2022, to 92.879 in 2023.
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