Financial results - SILVIA DENT SRL

Financial Summary - Silvia Dent Srl
Unique identification code: 30054851
Registration number: J21/123/2012
Nace: 8623
Sales - Ron
148.666
Net Profit - Ron
2.581
Employees
8
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Company Silvia Dent Srl with Fiscal Code 30054851 recorded a turnover of 2024 of 148.666, with a net profit of 2.581 and having an average number of employees of 8. 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 - Silvia Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.327 26.674 26.350 38.693 58.316 66.386 76.339 151.890 141.814 148.666
Total Income - EUR 12.327 26.674 26.350 39.418 63.274 68.456 81.729 152.089 147.142 179.091
Total Expenses - EUR 14.166 23.482 30.850 32.331 54.956 59.951 68.020 93.965 107.502 171.935
Gross Profit/Loss - EUR -1.839 3.193 -4.500 7.087 8.319 8.505 13.709 58.125 39.640 7.157
Net Profit/Loss - EUR -2.209 2.654 -4.764 6.700 7.735 7.877 13.034 56.981 38.431 2.581
Employees 2 2 2 2 4 4 6 6 7 8
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 5.4%, from 141.814 euro in the year 2023, to 148.666 euro in 2024. The Net Profit decreased by -35.636 euro, from 38.431 euro in 2023, to 2.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Silvia Dent 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 - Silvia Dent Srl - CUI 30054851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.291 5.291 5.037 3.931 2.862 83.882 77.101 72.615 92.505 101.253
Current Assets 6.081 16.008 17.509 27.172 12.471 7.160 16.593 41.589 44.527 49.593
Inventories 5.982 3.248 2.319 0 122 0 0 0 0 0
Receivables 0 7.168 14.880 24.642 8.949 6.584 11.798 18.914 24.075 41.210
Cash 99 5.592 309 2.531 3.400 576 4.795 22.675 20.452 8.383
Shareholders Funds -13.930 -11.133 -15.709 -8.721 -817 7.076 19.953 76.996 76.783 78.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.303 32.433 38.254 39.824 16.149 83.967 73.741 37.208 60.249 71.912
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 49.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.210 euro and cash availability of 8.383 euro.
The company's Equity was valued at 78.934 euro, while total Liabilities amounted to 71.912 euro. Equity increased by 2.581 euro, from 76.783 euro in 2023, to 78.934 in 2024.

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