Financial results - SIERRA DENTAL SRL

Financial Summary - Sierra Dental Srl
Unique identification code: 33986833
Registration number: J2015000075138
Nace: 3250
Sales - Ron
171.933
Net Profit - Ron
-7.935
Employees
3
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Company Sierra Dental Srl with Fiscal Code 33986833 recorded a turnover of 2024 of 171.933, with a net profit of -7.935 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sierra Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.163 25.321 28.874 30.363 49.162 104.844 125.764 203.222 181.771 171.933
Total Income - EUR 22.163 25.321 31.563 30.746 49.162 106.040 125.764 203.224 181.771 266.963
Total Expenses - EUR 9.734 16.894 31.889 47.374 68.094 94.571 95.886 124.451 150.388 267.516
Gross Profit/Loss - EUR 12.429 8.426 -326 -16.628 -18.931 11.469 29.879 78.773 31.383 -553
Net Profit/Loss - EUR 11.765 7.853 -6.208 -16.935 -19.423 10.420 28.620 76.774 29.690 -7.935
Employees 1 2 3 3 2 3 4 4 3 3
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 -4.9%, from 181.771 euro in the year 2023, to 171.933 euro in 2024. The Net Profit decreased by -29.525 euro, from 29.690 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIERRA DENTAL SRL

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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 - Sierra Dental Srl - CUI 33986833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.645 28.601 119.438 108.858 102.521 94.066 84.452 187.258 244.557 144.082
Current Assets 15.552 20.852 9.949 14.588 8.567 21.271 27.786 48.958 30.111 119.067
Inventories 3.497 3.174 8.270 9.968 8.585 9.608 7.644 8.337 8.216 14.096
Receivables 0 14.849 193 0 396 509 884 44.615 20.937 22.813
Cash 12.055 2.829 1.486 4.620 -414 11.153 19.258 -3.995 958 82.157
Shareholders Funds 11.810 17.315 10.814 -6.320 -25.620 -20.372 -11.601 36.402 5.728 -47.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.387 32.137 118.574 129.767 136.708 135.709 123.838 199.814 268.940 311.109
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.067 euro in 2024 which includes Inventories of 14.096 euro, Receivables of 22.813 euro and cash availability of 82.157 euro.
The company's Equity was valued at -47.960 euro, while total Liabilities amounted to 311.109 euro. Equity decreased by -53.657 euro, from 5.728 euro in 2023, to -47.960 in 2024.

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