Financial results - SOFIDENTAL TOTAL S.R.L.

Financial Summary - Sofidental Total S.r.l.
Unique identification code: 25842500
Registration number: J09/413/2009
Nace: 3250
Sales - Ron
20.690
Net Profit - Ron
-3.957
Employees
1
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Company Sofidental Total S.r.l. with Fiscal Code 25842500 recorded a turnover of 2024 of 20.690, with a net profit of -3.957 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 - Sofidental Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.996 4.881 6.401 11.653 21.272 11.321 13.700 17.003 15.053 20.690
Total Income - EUR 5.996 4.881 6.401 11.653 21.272 12.170 13.700 17.003 15.053 20.690
Total Expenses - EUR 15.441 8.945 11.036 13.029 19.753 14.708 15.346 17.373 21.754 24.440
Gross Profit/Loss - EUR -9.446 -4.065 -4.635 -1.377 1.520 -2.538 -1.646 -370 -6.701 -3.750
Net Profit/Loss - EUR -9.626 -4.162 -4.699 -1.493 1.307 -2.651 -1.783 -540 -6.852 -3.957
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 38.2%, from 15.053 euro in the year 2023, to 20.690 euro in 2024.
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 - Sofidental Total S.r.l. - CUI 25842500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.549 1.372 217 859 632 413 202 0 493 339
Current Assets 2.061 2.764 5.598 6.592 11.111 9.784 7.976 15.833 9.734 5.606
Inventories 22 1.643 3.600 4.374 2.276 2.762 3.238 5.965 4.753 110
Receivables 257 0 168 96 2.562 1.062 1.137 7.299 1.336 2.816
Cash 1.782 1.121 1.830 2.122 6.273 5.960 3.601 2.570 3.644 2.679
Shareholders Funds -15.599 -19.602 -23.969 -25.023 -23.231 -25.442 -26.661 -27.284 -34.053 -37.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.209 23.738 29.785 32.474 34.975 35.640 34.839 43.118 44.280 43.765
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 "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 5.606 euro in 2024 which includes Inventories of 110 euro, Receivables of 2.816 euro and cash availability of 2.679 euro.
The company's Equity was valued at -37.820 euro, while total Liabilities amounted to 43.765 euro. Equity decreased by -3.957 euro, from -34.053 euro in 2023, to -37.820 in 2024.

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