Financial results - SOPHIE DENTAL CLINIC S.R.L.

Financial Summary - Sophie Dental Clinic S.r.l.
Unique identification code: 35221080
Registration number: J20/999/2015
Nace: 8623
Sales - Ron
69.168
Net Profit - Ron
13.463
Employees
2
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Company Sophie Dental Clinic S.r.l. with Fiscal Code 35221080 recorded a turnover of 2024 of 69.168, with a net profit of 13.463 and having an average number of employees of 2. 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 - Sophie Dental Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.061 31.208 42.063 40.084 27.560 19.736 28.828 84.781 69.168
Total Income - EUR - 1.076 31.208 42.078 42.929 35.101 20.393 28.828 84.909 74.174
Total Expenses - EUR - 698 28.409 27.652 36.795 28.309 20.177 23.125 33.977 58.820
Gross Profit/Loss - EUR - 379 2.799 14.426 6.135 6.791 216 5.703 50.932 15.354
Net Profit/Loss - EUR - 358 2.487 14.007 5.734 6.582 161 5.444 50.193 13.463
Employees - 0 1 1 2 2 1 1 1 2
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 -18.0%, from 84.781 euro in the year 2023, to 69.168 euro in 2024. The Net Profit decreased by -36.450 euro, from 50.193 euro in 2023, to 13.463 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 - Sophie Dental Clinic S.r.l. - CUI 35221080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73.204 66.635 62.980 55.739 48.907 43.401 42.305 38.448 108.107
Current Assets - 5.312 858 806 887 540 2.444 516 45.601 28.831
Inventories - 3.702 0 0 0 0 0 0 0 1.988
Receivables - 992 409 401 393 427 1.967 379 28.241 15.855
Cash - 617 449 405 494 113 477 138 17.361 10.988
Shareholders Funds - 402 2.882 16.837 22.245 28.405 27.937 33.467 83.558 94.373
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 78.114 64.610 46.949 34.382 21.041 17.909 9.354 491 42.565
Income in Advance - 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 "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 28.831 euro in 2024 which includes Inventories of 1.988 euro, Receivables of 15.855 euro and cash availability of 10.988 euro.
The company's Equity was valued at 94.373 euro, while total Liabilities amounted to 42.565 euro. Equity increased by 11.282 euro, from 83.558 euro in 2023, to 94.373 in 2024.

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