Financial results - SORRISO SANO S.R.L.

Financial Summary - Sorriso Sano S.r.l.
Unique identification code: 44596879
Registration number: J2021003377122
Nace: 8623
Sales - Ron
150.358
Net Profit - Ron
113.841
Employees
2
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Company Sorriso Sano S.r.l. with Fiscal Code 44596879 recorded a turnover of 2024 of 150.358, with a net profit of 113.841 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 - Sorriso Sano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 784 3.145 22.462 150.358
Total Income - EUR - - - - - - 784 3.145 24.271 158.486
Total Expenses - EUR - - - - - - 1.028 1.779 8.923 40.382
Gross Profit/Loss - EUR - - - - - - -244 1.366 15.347 118.104
Net Profit/Loss - EUR - - - - - - -267 1.273 15.096 113.841
Employees - - - - - - 0 0 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 increased by 573.1%, from 22.462 euro in the year 2023, to 150.358 euro in 2024. The Net Profit increased by 98.829 euro, from 15.096 euro in 2023, to 113.841 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 - Sorriso Sano S.r.l. - CUI 44596879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 44.806 38.940
Current Assets - - - - - - 1.419 2.459 44.796 135.725
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.306 1.353 41.541 117.204
Cash - - - - - - 113 1.106 3.255 18.520
Shareholders Funds - - - - - - -227 1.045 16.138 113.889
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.646 1.414 39.270 32.389
Income in Advance - - - - - - 0 0 38.616 30.272
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 135.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.204 euro and cash availability of 18.520 euro.
The company's Equity was valued at 113.889 euro, while total Liabilities amounted to 32.389 euro. Equity increased by 97.841 euro, from 16.138 euro in 2023, to 113.889 in 2024. The Debt Ratio was 18.3% in the year 2024.

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