Financial results - SEROTINUS DENT S.R.L.

Financial Summary - Serotinus Dent S.r.l.
Unique identification code: 39879402
Registration number: J23/4451/2018
Nace: 8623
Sales - Ron
40.540
Net Profit - Ron
27.550
Employees
1
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Company Serotinus Dent S.r.l. with Fiscal Code 39879402 recorded a turnover of 2024 of 40.540, with a net profit of 27.550 and having an average number of employees of 1. 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 - Serotinus Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.203 13.278 15.596 19.394 32.696 47.826 40.540
Total Income - EUR - - - 1.203 13.278 15.596 19.394 32.798 48.070 40.804
Total Expenses - EUR - - - 139 643 720 4.039 5.057 9.164 12.038
Gross Profit/Loss - EUR - - - 1.064 12.636 14.875 15.356 27.740 38.906 28.766
Net Profit/Loss - EUR - - - 1.028 12.237 14.417 14.854 27.144 38.428 27.550
Employees - - - 0 0 0 1 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 -14.8%, from 47.826 euro in the year 2023, to 40.540 euro in 2024. The Net Profit decreased by -10.663 euro, from 38.428 euro in 2023, to 27.550 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 - Serotinus Dent S.r.l. - CUI 39879402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.095 1.813 1.529
Current Assets - - - 1.107 12.417 14.652 21.356 27.684 39.244 28.368
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 451 1.412 1.311 0 9.605 28.539 22.323
Cash - - - 656 11.006 13.341 21.356 18.078 10.706 6.045
Shareholders Funds - - - 1.071 12.288 14.467 14.903 27.193 38.476 27.598
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36 130 185 6.453 726 971 1.026
Income in Advance - - - 0 0 0 0 1.860 1.610 1.338
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 28.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.323 euro and cash availability of 6.045 euro.
The company's Equity was valued at 27.598 euro, while total Liabilities amounted to 1.026 euro. Equity decreased by -10.663 euro, from 38.476 euro in 2023, to 27.598 in 2024. The Debt Ratio was 3.4% in the year 2024.

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