Financial results - SOCIAL DENTAL SRL

Financial Summary - Social Dental Srl
Unique identification code: 34218884
Registration number: J40/2982/2015
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-2.390
Employees
1
Open Account
Company Social Dental Srl with Fiscal Code 34218884 recorded a turnover of 2024 of - , with a net profit of -2.390 and having an average number of employees of 1. 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 - Social Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 643 14.238 37.262 29.106 30.508 17.238 13.504 22.933 182 0
Total Income - EUR 84.265 16.878 40.743 32.564 32.957 20.244 18.653 25.289 1.299 109
Total Expenses - EUR 83.752 29.604 23.632 31.382 23.166 17.414 18.208 18.708 15.108 2.500
Gross Profit/Loss - EUR 513 -12.726 17.110 1.182 9.791 2.831 445 6.581 -13.809 -2.390
Net Profit/Loss - EUR 494 -12.868 16.738 891 9.485 2.663 323 6.352 -13.811 -2.390
Employees 3 4 3 4 2 1 2 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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SOCIAL DENTAL SRL

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Social 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 - Social Dental Srl - CUI 34218884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.209 16.303 13.432 13.209 10.415 7.728 7.649 4.348 2.004 1.462
Current Assets 47.865 15.648 5.978 6.303 13.927 21.307 15.450 24.135 11.358 7.818
Inventories 29.005 14.737 0 0 0 0 0 0 0 0
Receivables 0 3 276 1.566 1.536 1.316 2.961 4.334 2.401 2.649
Cash 18.860 908 5.702 4.737 12.391 19.991 12.489 19.800 8.957 5.170
Shareholders Funds 674 -12.202 4.743 5.547 14.925 17.305 17.244 23.650 9.768 7.323
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 42 44.153 1.112 3.112 1.222 1.603 1.102 2.421 2.307 787
Income in Advance 66.376 30.799 13.555 10.853 8.194 10.127 4.753 2.411 1.287 1.171
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 7.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.649 euro and cash availability of 5.170 euro.
The company's Equity was valued at 7.323 euro, while total Liabilities amounted to 787 euro. Equity decreased by -2.390 euro, from 9.768 euro in 2023, to 7.323 in 2024. The Debt Ratio was 8.5% in the year 2024.

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