Financial results - SONRISA PRODENT S.R.L.

Financial Summary - Sonrisa Prodent S.r.l.
Unique identification code: 39734703
Registration number: J35/2761/2018
Nace: 3250
Sales - Ron
18.754
Net Profit - Ron
-9.868
Employees
4
Open Account
Company Sonrisa Prodent S.r.l. with Fiscal Code 39734703 recorded a turnover of 2024 of 18.754, with a net profit of -9.868 and having an average number of employees of 4. 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 - Sonrisa Prodent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.648 39.874 84.682 41.889 17.328 18.754
Total Income - EUR - - - - 13.377 49.067 89.470 46.928 22.408 23.515
Total Expenses - EUR - - - - 8.482 36.063 40.622 44.113 32.235 33.204
Gross Profit/Loss - EUR - - - - 4.895 13.004 48.848 2.815 -9.827 -9.689
Net Profit/Loss - EUR - - - - 4.778 12.638 48.001 2.397 -10.000 -9.868
Employees - - - - 2 4 5 4 4 4
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 8.8%, from 17.328 euro in the year 2023, to 18.754 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 - Sonrisa Prodent S.r.l. - CUI 39734703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.678 33.049 27.528 26.001 23.279 18.080
Current Assets - - - - 9.463 21.592 69.964 72.381 57.865 55.051
Inventories - - - - 0 0 0 52 0 52
Receivables - - - - 2 220 372 2 45.511 45.426
Cash - - - - 9.461 21.372 69.593 72.327 12.353 9.573
Shareholders Funds - - - - 4.812 17.359 64.975 67.574 57.429 47.241
Social Capital - - - - 42 41 40 41 101 101
Debts - - - - 2.964 2.577 3.370 4.310 2.359 9.687
Income in Advance - - - - 40.366 34.704 29.148 26.498 21.356 16.203
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 55.051 euro in 2024 which includes Inventories of 52 euro, Receivables of 45.426 euro and cash availability of 9.573 euro.
The company's Equity was valued at 47.241 euro, while total Liabilities amounted to 9.687 euro. Equity decreased by -9.867 euro, from 57.429 euro in 2023, to 47.241 in 2024. The Debt Ratio was 13.2% in the year 2024.

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