Financial results - SELF DENT S.R.L.

Financial Summary - Self Dent S.r.l.
Unique identification code: 25676939
Registration number: J2018005095408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-82.477
Employees
Open Account
Company Self Dent S.r.l. with Fiscal Code 25676939 recorded a turnover of 2024 of - , with a net profit of -82.477 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Self Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 89 397.986 106.413 844.981 623 0
Total Income - EUR 0 0 - 106 118.000 406.365 317.668 910.191 2.630 2.978
Total Expenses - EUR 0 0 - 22.232 119.070 291.606 315.430 651.923 17.251 85.454
Gross Profit/Loss - EUR 0 0 - -22.126 -1.070 114.759 2.238 258.268 -14.621 -82.477
Net Profit/Loss - EUR 0 0 - -22.127 -1.079 110.425 1.173 249.812 -14.621 -82.477
Employees 0 0 - 1 1 0 1 1 1 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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SELF DENT S.R.L.

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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 - Self Dent S.r.l. - CUI 25676939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 9.447 5.562 9.799 7.033 208.488 393.638
Current Assets 17 16 - 142.311 293.391 335.090 398.693 406.432 171.962 92.073
Inventories 0 0 - 114.928 252.570 197.178 299.086 0 0 0
Receivables 0 0 - 16.049 27.793 18.754 29.766 292.201 27.177 69.751
Cash 17 16 - 11.334 13.028 119.158 69.840 114.231 144.784 22.321
Shareholders Funds -2.314 -2.290 - -22.084 455 110.872 109.586 359.738 344.026 259.627
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.331 2.307 - 164.395 302.383 229.780 298.906 53.727 36.423 226.084
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.751 euro and cash availability of 22.321 euro.
The company's Equity was valued at 259.627 euro, while total Liabilities amounted to 226.084 euro. Equity decreased by -82.477 euro, from 344.026 euro in 2023, to 259.627 in 2024.

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