Financial results - SIR DENT S.R.L.

Financial Summary - Sir Dent S.r.l.
Unique identification code: 1247344
Registration number: J26/1541/1992
Nace: 8623
Sales - Ron
17.342
Net Profit - Ron
-2.453
Employees
2
Open Account
Company Sir Dent S.r.l. with Fiscal Code 1247344 recorded a turnover of 2024 of 17.342, with a net profit of -2.453 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 - Sir Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.061 8.511 9.491 15.801 16.401 9.979 6.274 9.640 17.420 17.342
Total Income - EUR 9.061 8.511 9.492 15.801 16.402 9.980 6.274 9.640 17.420 17.342
Total Expenses - EUR 8.893 9.460 9.688 10.991 12.887 7.353 6.813 9.786 15.993 19.274
Gross Profit/Loss - EUR 168 -949 -196 4.809 3.515 2.627 -539 -146 1.427 -1.932
Net Profit/Loss - EUR -104 -1.034 -291 4.651 3.351 2.530 -594 -238 1.261 -2.453
Employees 2 2 2 2 2 1 1 1 2 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 0.1%, from 17.420 euro in the year 2023, to 17.342 euro in 2024. The Net Profit decreased by -1.254 euro, from 1.261 euro in 2023, to 0 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 - Sir Dent S.r.l. - CUI 1247344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.599 1.030 483 0 0 0 0
Current Assets 863 1.362 691 806 657 1.180 1.023 1.366 2.952 929
Inventories 173 171 168 165 162 0 0 0 0 0
Receivables 457 546 315 386 408 369 459 676 1.481 0
Cash 232 645 208 256 87 811 563 690 1.470 929
Shareholders Funds -8.618 -9.564 -9.694 -4.865 -1.419 1.138 519 282 1.543 -918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.481 10.926 10.385 7.270 3.106 525 504 1.084 1.409 1.847
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 929 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 929 euro.
The company's Equity was valued at -918 euro, while total Liabilities amounted to 1.847 euro. Equity decreased by -2.453 euro, from 1.543 euro in 2023, to -918 in 2024.

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