Financial results - SONRISA DENTAL S.R.L.

Financial Summary - Sonrisa Dental S.r.l.
Unique identification code: 36347648
Registration number: J40/9954/2016
Nace: 8623
Sales - Ron
111.579
Net Profit - Ron
16.983
Employees
1
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Company Sonrisa Dental S.r.l. with Fiscal Code 36347648 recorded a turnover of 2024 of 111.579, with a net profit of 16.983 and having an average number of employees of 1. 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 - Sonrisa Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.010 9.247 19.083 34.367 55.867 91.748 123.521 115.401 111.579
Total Income - EUR - 4.010 9.247 19.083 34.368 58.139 91.748 123.521 115.401 111.792
Total Expenses - EUR - 1.015 4.483 15.613 34.807 53.402 69.347 79.415 79.882 91.959
Gross Profit/Loss - EUR - 2.995 4.764 3.469 -440 4.737 22.401 44.106 35.519 19.834
Net Profit/Loss - EUR - 2.875 4.487 3.002 -783 4.391 21.593 42.160 34.504 16.983
Employees - 0 0 1 1 1 1 1 0 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 decreased by -2.8%, from 115.401 euro in the year 2023, to 111.579 euro in 2024. The Net Profit decreased by -17.328 euro, from 34.504 euro in 2023, to 16.983 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 - Sonrisa Dental S.r.l. - CUI 36347648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.442 43.709 42.408 53.405 47.784 42.890 34.831 27.442 64.209
Current Assets - 2.586 6.907 207 5.834 18.595 25.694 53.012 13.944 14.769
Inventories - 0 4.647 0 0 0 0 0 0 0
Receivables - 0 1.442 86 84 83 497 40.677 497 414
Cash - 2.586 818 121 5.750 18.513 25.196 12.335 13.447 14.355
Shareholders Funds - 2.920 7.357 7.295 6.370 10.640 31.998 42.209 36.528 53.307
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.109 43.267 35.320 52.869 55.739 36.586 45.634 4.858 20.765
Income in Advance - 0 0 0 0 0 0 0 0 4.913
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 14.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 414 euro and cash availability of 14.355 euro.
The company's Equity was valued at 53.307 euro, while total Liabilities amounted to 20.765 euro. Equity increased by 16.983 euro, from 36.528 euro in 2023, to 53.307 in 2024. The Debt Ratio was 26.3% in the year 2024.

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