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Financial results - SEBDENTAL STORE S.R.L.

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Financial Summary - Sebdental Store S.r.l.
Unique identification code: 45529355
Registration number: J35/302/2022
Nace: 4646
Sales - Ron
152.594
Net Profit - Ron
33.434
Employees
1
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Company Sebdental Store S.r.l. with Fiscal Code 45529355 recorded a turnover of 2024 of 152.594, with a net profit of 33.434 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebdental Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.927 154.172 152.594
Total Income - EUR - - - - - - - 42.950 154.304 154.347
Total Expenses - EUR - - - - - - - 33.677 113.607 117.501
Gross Profit/Loss - EUR - - - - - - - 9.273 40.698 36.846
Net Profit/Loss - EUR - - - - - - - 8.852 39.341 33.434
Employees - - - - - - - 1 1 1
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 -0.5%, from 154.172 euro in the year 2023, to 152.594 euro in 2024. The Net Profit decreased by -5.687 euro, from 39.341 euro in 2023, to 33.434 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 - Sebdental Store S.r.l. - CUI 45529355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.721 2.013 10.485
Current Assets - - - - - - - 35.622 61.996 77.279
Inventories - - - - - - - 18.927 15.879 14.142
Receivables - - - - - - - 6.072 4.771 5.342
Cash - - - - - - - 10.623 41.346 57.795
Shareholders Funds - - - - - - - 8.854 48.169 77.112
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 29.488 15.840 10.653
Income in Advance - - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.279 euro in 2024 which includes Inventories of 14.142 euro, Receivables of 5.342 euro and cash availability of 57.795 euro.
The company's Equity was valued at 77.112 euro, while total Liabilities amounted to 10.653 euro. Equity increased by 29.212 euro, from 48.169 euro in 2023, to 77.112 in 2024.
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