Financial results - SIBDENT PLUS S.R.L.

Financial Summary - Sibdent Plus S.r.l.
Unique identification code: 17295941
Registration number: J32/319/2005
Nace: 8623
Sales - Ron
15.561
Net Profit - Ron
4.907
Employees
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Company Sibdent Plus S.r.l. with Fiscal Code 17295941 recorded a turnover of 2024 of 15.561, with a net profit of 4.907 and having an average number of employees of - . 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 - Sibdent Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.355 5.985 6.199 7.721 6.306 6.268 9.251 12.448 14.910 15.561
Total Income - EUR 5.356 5.987 6.200 7.722 8.120 6.269 9.252 12.571 15.156 15.806
Total Expenses - EUR 3.242 3.366 3.085 4.126 4.289 4.461 5.292 6.972 10.039 9.940
Gross Profit/Loss - EUR 2.114 2.621 3.115 3.596 3.831 1.808 3.961 5.600 5.117 5.866
Net Profit/Loss - EUR 1.953 2.441 2.929 3.364 3.595 1.691 3.874 5.234 4.257 4.907
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 5.0%, from 14.910 euro in the year 2023, to 15.561 euro in 2024. The Net Profit increased by 673 euro, from 4.257 euro in 2023, to 4.907 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 - Sibdent Plus S.r.l. - CUI 17295941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 172 113 55 0 0 1.498 5.265 4.530 3.789
Current Assets 4.174 3.952 3.884 6.840 7.562 6.666 6.032 4.988 4.666 2.763
Inventories 936 775 1.102 1.249 307 0 2 534 3 3
Receivables 433 270 245 350 356 327 404 2.896 1.512 0
Cash 2.806 2.907 2.537 5.242 6.900 6.339 5.626 1.558 3.151 2.761
Shareholders Funds -12.241 -9.674 -6.582 -3.097 559 2.239 3.923 5.282 4.306 4.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.252 13.916 11.134 10.169 7.126 4.445 3.725 3.156 3.435 294
Income in Advance 0 0 0 0 0 0 0 1.840 1.590 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 2.763 euro in 2024 which includes Inventories of 3 euro, Receivables of 0 euro and cash availability of 2.761 euro.
The company's Equity was valued at 4.955 euro, while total Liabilities amounted to 294 euro. Equity increased by 673 euro, from 4.306 euro in 2023, to 4.955 in 2024. The Debt Ratio was 4.5% in the year 2024.

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