Financial results - SKY DENT S.R.L.

Financial Summary - Sky Dent S.r.l.
Unique identification code: 18736868
Registration number: J08/1340/2006
Nace: 3250
Sales - Ron
132.012
Net Profit - Ron
4.934
Employees
5
Open Account
Company Sky Dent S.r.l. with Fiscal Code 18736868 recorded a turnover of 2024 of 132.012, with a net profit of 4.934 and having an average number of employees of 5. 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 - Sky Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.862 72.949 - - 69.355 69.029 127.743 150.792 133.026 132.012
Total Income - EUR 28.873 72.938 - - 70.124 82.194 121.894 150.792 133.026 132.012
Total Expenses - EUR 28.794 58.484 - - 65.481 75.617 109.169 115.162 124.358 125.690
Gross Profit/Loss - EUR 79 14.454 - - 4.642 6.578 12.725 35.630 8.669 6.321
Net Profit/Loss - EUR -787 13.723 - - 3.938 5.920 11.575 34.122 7.338 4.934
Employees 7 7 - - 7 6 6 5 5 5
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 -0.2%, from 133.026 euro in the year 2023, to 132.012 euro in 2024. The Net Profit decreased by -2.363 euro, from 7.338 euro in 2023, to 4.934 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 - Sky Dent S.r.l. - CUI 18736868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.788 22.662 - - 14.685 31.633 26.396 31.034 73.137 57.282
Current Assets 4.714 1.874 - - 26.957 18.071 33.042 33.177 6.361 14.628
Inventories 4.349 846 - - 4.354 8.769 2.430 3.758 0 0
Receivables 96 0 - - 5 5 1.146 828 821 1.618
Cash 269 1.028 - - 22.598 9.297 29.466 28.592 5.540 13.010
Shareholders Funds -7.507 6.293 - - 37.013 42.231 52.870 57.273 64.437 58.086
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 17.657 18.243 - - 4.628 7.473 6.568 6.938 15.060 13.824
Income in Advance 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 14.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.618 euro and cash availability of 13.010 euro.
The company's Equity was valued at 58.086 euro, while total Liabilities amounted to 13.824 euro. Equity decreased by -5.992 euro, from 64.437 euro in 2023, to 58.086 in 2024.

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