Financial results - SEPTIMIA DENT S.R.L.

Financial Summary - Septimia Dent S.r.l.
Unique identification code: 30259008
Registration number: J16/848/2012
Nace: 8623
Sales - Ron
65.806
Net Profit - Ron
5.971
Employees
2
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Company Septimia Dent S.r.l. with Fiscal Code 30259008 recorded a turnover of 2024 of 65.806, with a net profit of 5.971 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 - Septimia Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.296 7.231 14.617 26.149 47.191 32.608 33.334 36.793 41.446 65.806
Total Income - EUR 8.296 7.233 14.619 26.150 47.634 32.608 33.334 36.793 41.446 65.807
Total Expenses - EUR 10.809 13.329 13.518 17.661 15.455 8.295 20.794 37.308 53.660 58.699
Gross Profit/Loss - EUR -2.513 -6.096 1.101 8.489 32.179 24.314 12.540 -514 -12.214 7.108
Net Profit/Loss - EUR -2.762 -6.314 955 8.228 31.749 23.923 12.209 -891 -12.637 5.971
Employees 1 2 2 2 2 1 3 3 0 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 59.7%, from 41.446 euro in the year 2023, to 65.806 euro in 2024. The Net Profit increased by 5.971 euro, from 0 euro in 2023, to 5.971 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 - Septimia Dent S.r.l. - CUI 30259008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.031 1.862 3.248 13.905 11.026 9.536 8.073 8.394 10.520 12.843
Current Assets 6.485 7.310 6.407 10.248 21.861 47.764 25.766 23.585 9.499 9.490
Inventories 4.597 4.591 4.670 6.738 6.483 7.012 5.195 5.825 2.175 2.115
Receivables 721 1.166 1.347 792 1.345 2.084 8.699 7.817 5.334 0
Cash 1.166 1.553 391 2.717 14.033 38.669 11.872 9.943 1.990 7.374
Shareholders Funds -6.001 -12.254 -11.091 -2.660 28.735 52.113 26.779 25.971 13.255 19.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.517 21.425 20.746 26.812 4.152 5.188 7.060 6.008 6.764 3.181
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 9.490 euro in 2024 which includes Inventories of 2.115 euro, Receivables of 0 euro and cash availability of 7.374 euro.
The company's Equity was valued at 19.152 euro, while total Liabilities amounted to 3.181 euro. Equity increased by 5.971 euro, from 13.255 euro in 2023, to 19.152 in 2024.

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