Financial results - SKY-DENT EQUIPMENT SRL

Financial Summary - Sky-Dent Equipment Srl
Unique identification code: 31597929
Registration number: J40/5776/2013
Nace: 4619
Sales - Ron
16.989
Net Profit - Ron
7.468
Employees
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Company Sky-Dent Equipment Srl with Fiscal Code 31597929 recorded a turnover of 2024 of 16.989, with a net profit of 7.468 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sky-Dent Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.095 15.466 21.538 19.821 3.747 4.725 46.092 45.282 31.690 16.989
Total Income - EUR 28.708 15.569 25.113 20.038 4.508 6.104 46.590 46.470 32.830 17.711
Total Expenses - EUR 28.012 15.436 22.462 14.989 4.814 6.075 39.597 33.539 17.996 9.065
Gross Profit/Loss - EUR 696 133 2.651 5.049 -307 29 6.992 12.931 14.834 8.646
Net Profit/Loss - EUR -149 -331 2.113 4.454 -423 -124 5.607 11.775 12.576 7.468
Employees 0 0 1 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 decreased by -46.1%, from 31.690 euro in the year 2023, to 16.989 euro in 2024. The Net Profit decreased by -5.038 euro, from 12.576 euro in 2023, to 7.468 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 Equipment Srl - CUI 31597929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 849 1.884 1.510 1.136
Current Assets 23.854 23.309 23.540 23.758 19.451 22.505 33.235 38.663 38.396 41.057
Inventories 14.611 21.105 14.072 12.941 12.471 15.406 22.955 25.443 25.864 32.225
Receivables 8.143 1.991 1.950 7.806 4.967 5.289 6.087 6.940 7.825 2.603
Cash 1.100 214 7.517 3.011 2.013 1.811 4.194 6.280 4.707 6.229
Shareholders Funds -3.764 -4.057 -1.875 2.614 2.140 1.976 7.539 19.337 19.985 27.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.618 27.366 25.415 21.144 17.311 20.530 27.960 21.210 19.920 14.851
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.057 euro in 2024 which includes Inventories of 32.225 euro, Receivables of 2.603 euro and cash availability of 6.229 euro.
The company's Equity was valued at 27.342 euro, while total Liabilities amounted to 14.851 euro. Equity increased by 7.468 euro, from 19.985 euro in 2023, to 27.342 in 2024.

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