Financial results - SAPHIR DENT SRL

Financial Summary - Saphir Dent Srl
Unique identification code: 36133326
Registration number: J40/7484/2016
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-372
Employees
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Company Saphir Dent Srl with Fiscal Code 36133326 recorded a turnover of 2024 of - , with a net profit of -372 and having an average number of employees of - . 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 - Saphir Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 164 0 2.257 6.234 8.395 4.282 1.802 0
Total Income - EUR - 0 164 0 2.257 6.234 8.395 4.282 1.802 0
Total Expenses - EUR - 3.972 1.736 1.900 266 843 374 122 81 372
Gross Profit/Loss - EUR - -3.972 -1.572 -1.900 1.991 5.391 8.020 4.160 1.721 -372
Net Profit/Loss - EUR - -3.972 -1.577 -1.900 1.923 5.204 7.799 4.032 1.446 -372
Employees - 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SAPHIR DENT SRL

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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 - Saphir Dent Srl - CUI 36133326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 106 186 136 2.377 7.971 15.814 20.023 3.323 2.933
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 164 161 158 155 152 10.291 152 151
Cash - 106 22 -25 2.219 7.816 15.663 9.732 3.172 2.783
Shareholders Funds - -3.928 -5.438 -7.238 -5.175 127 7.923 11.979 1.494 1.115
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.034 5.624 7.374 7.552 7.844 7.892 8.044 1.829 1.819
Income in Advance - 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 2.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 151 euro and cash availability of 2.783 euro.
The company's Equity was valued at 1.115 euro, while total Liabilities amounted to 1.819 euro. Equity decreased by -372 euro, from 1.494 euro in 2023, to 1.115 in 2024.

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