Financial results - SAPPHIRE DENTAL CLINIC SRL

Financial Summary - Sapphire Dental Clinic Srl
Unique identification code: 30349887
Registration number: J34/285/2012
Nace: 8623
Sales - Ron
332.743
Net Profit - Ron
90.511
Employees
2
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Company Sapphire Dental Clinic Srl with Fiscal Code 30349887 recorded a turnover of 2024 of 332.743, with a net profit of 90.511 and having an average number of employees of 2. 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 - Sapphire Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.487 30.971 46.131 51.187 94.713 101.665 158.587 201.217 185.099 332.743
Total Income - EUR 28.616 36.048 51.122 56.087 99.518 106.379 163.196 203.963 185.927 335.787
Total Expenses - EUR 17.719 30.337 37.100 38.902 73.567 47.151 68.920 88.201 173.691 236.201
Gross Profit/Loss - EUR 10.898 5.711 14.022 17.185 25.951 59.228 94.276 115.762 12.235 99.586
Net Profit/Loss - EUR 10.193 4.840 13.306 16.673 25.004 58.243 92.862 113.852 10.791 90.511
Employees 0 1 1 1 1 1 1 1 2 2
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 80.8%, from 185.099 euro in the year 2023, to 332.743 euro in 2024. The Net Profit increased by 79.780 euro, from 10.791 euro in 2023, to 90.511 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 - Sapphire Dental Clinic Srl - CUI 30349887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.924 67.994 53.220 77.960 63.031 86.015 202.121 308.468 367.981 392.867
Current Assets 10.329 357 338 231 11.619 46.102 9.327 78.523 37.305 92.040
Inventories 0 0 0 0 0 0 0 38.271 8.912 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 10.329 357 338 231 11.619 46.102 9.327 40.252 28.393 92.040
Shareholders Funds 10.409 15.143 13.516 29.941 54.365 111.061 200.276 314.749 324.585 413.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.026 53.208 17.118 30.645 7.826 13.546 8.439 72.241 80.700 71.625
Income in Advance 33.819 28.397 22.925 17.605 12.459 7.509 2.734 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 92.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 92.040 euro.
The company's Equity was valued at 413.282 euro, while total Liabilities amounted to 71.625 euro. Equity increased by 90.511 euro, from 324.585 euro in 2023, to 413.282 in 2024.

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