Financial results - SANODENTA BISTRITA SRL

Financial Summary - Sanodenta Bistrita Srl
Unique identification code: 16700957
Registration number: J2004000586065
Nace: 8623
Sales - Ron
97.557
Net Profit - Ron
-31.361
Employees
4
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Company Sanodenta Bistrita Srl with Fiscal Code 16700957 recorded a turnover of 2024 of 97.557, with a net profit of -31.361 and having an average number of employees of 4. 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 - Sanodenta Bistrita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.486 70.237 125.360 147.428 142.414 50.176 59.595 70.865 78.811 97.557
Total Income - EUR 87.587 71.673 127.494 147.428 142.414 52.667 60.902 72.104 97.383 97.557
Total Expenses - EUR 83.356 70.475 124.835 138.626 126.787 63.137 70.191 68.612 88.482 125.963
Gross Profit/Loss - EUR 4.231 1.198 2.660 8.802 15.628 -10.470 -9.290 3.492 8.901 -28.406
Net Profit/Loss - EUR 3.555 496 1.406 7.328 14.206 -10.824 -9.820 2.797 8.081 -31.361
Employees 2 5 4 8 6 3 3 3 3 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 24.5%, from 78.811 euro in the year 2023, to 97.557 euro in 2024. The Net Profit decreased by -8.036 euro, from 8.081 euro in 2023, 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 - Sanodenta Bistrita Srl - CUI 16700957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.032 26.437 26.666 32.087 30.137 22.550 23.942 21.267 16.002 13.065
Current Assets 2.452 9.617 11.289 3.705 18.277 8.785 297 3.481 7.600 3.625
Inventories 354 7.903 10.945 211 169 0 241 241 0 0
Receivables 1.912 1.456 64 1.478 62 0 0 913 0 0
Cash 187 257 280 2.017 18.047 8.785 56 2.328 7.600 3.625
Shareholders Funds 5.316 5.758 7.066 14.264 28.194 16.835 6.641 9.459 17.511 -13.948
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.168 30.296 30.889 21.528 20.220 14.500 17.597 15.290 6.092 30.638
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 3.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.625 euro.
The company's Equity was valued at -13.948 euro, while total Liabilities amounted to 30.638 euro. Equity decreased by -31.361 euro, from 17.511 euro in 2023, to -13.948 in 2024.

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