Financial results - SBDENTAL APHD SRL

Financial Summary - Sbdental Aphd Srl
Unique identification code: 34548734
Registration number: J12/1529/2015
Nace: 8623
Sales - Ron
271.861
Net Profit - Ron
71.564
Employees
5
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Company Sbdental Aphd Srl with Fiscal Code 34548734 recorded a turnover of 2024 of 271.861, with a net profit of 71.564 and having an average number of employees of 5. 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 - Sbdental Aphd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.140 70.671 89.794 105.440 118.630 192.551 259.579 299.925 271.861
Total Income - EUR 0 26.140 70.672 89.796 113.630 159.467 192.553 259.582 299.930 271.868
Total Expenses - EUR 1.784 3.612 33.453 51.838 79.386 126.463 101.022 167.502 198.706 192.148
Gross Profit/Loss - EUR -1.784 22.528 37.219 37.958 34.244 33.004 91.531 92.080 101.225 79.721
Net Profit/Loss - EUR -1.784 22.005 36.316 37.060 33.108 31.515 89.605 89.484 98.211 71.564
Employees 1 1 2 2 2 3 4 4 4 5
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 -8.8%, from 299.925 euro in the year 2023, to 271.861 euro in 2024. The Net Profit decreased by -26.098 euro, from 98.211 euro in 2023, to 71.564 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 - Sbdental Aphd Srl - CUI 34548734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 42.240 50.087 77.009 101.898 87.918 65.049 46.851 25.132
Current Assets 6 22.702 43.088 82.441 54.177 50.055 66.148 74.466 87.493 81.140
Inventories 0 0 1.734 1.874 3.421 676 1.954 4.656 2.128 5.418
Receivables 0 1.709 1.715 12.250 17.890 1.580 5.991 21.446 21.127 4.760
Cash 6 20.993 39.639 68.317 32.866 47.798 58.204 48.364 64.239 70.962
Shareholders Funds -1.739 20.284 56.257 92.285 65.932 74.436 89.829 92.162 98.892 78.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.865 2.538 29.071 40.243 66.634 78.871 65.561 48.681 35.453 28.131
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 81.140 euro in 2024 which includes Inventories of 5.418 euro, Receivables of 4.760 euro and cash availability of 70.962 euro.
The company's Equity was valued at 78.140 euro, while total Liabilities amounted to 28.131 euro. Equity decreased by -20.199 euro, from 98.892 euro in 2023, to 78.140 in 2024.

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