Financial results - SOURIRE DENT S.R.L.

Financial Summary - Sourire Dent S.r.l.
Unique identification code: 27196651
Registration number: J22/995/2010
Nace: 3250
Sales - Ron
136.450
Net Profit - Ron
66.387
Employees
2
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Company Sourire Dent S.r.l. with Fiscal Code 27196651 recorded a turnover of 2024 of 136.450, with a net profit of 66.387 and having an average number of employees of 2. 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 - Sourire Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.822 79.881 92.985 86.731 107.415 66.522 110.794 124.613 119.796 136.450
Total Income - EUR 76.823 80.051 92.985 86.767 107.680 72.748 112.800 126.671 121.570 138.282
Total Expenses - EUR 28.101 30.155 36.666 45.730 70.063 53.215 70.100 66.225 68.295 69.040
Gross Profit/Loss - EUR 48.721 49.895 56.319 41.036 37.618 19.533 42.699 60.445 53.274 69.242
Net Profit/Loss - EUR 43.806 47.500 55.390 40.169 36.543 18.912 41.724 59.224 52.256 66.387
Employees 0 2 2 5 4 4 3 2 2 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 14.5%, from 119.796 euro in the year 2023, to 136.450 euro in 2024. The Net Profit increased by 14.424 euro, from 52.256 euro in 2023, to 66.387 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 - Sourire Dent S.r.l. - CUI 27196651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.791 8.959 11.208 72.443 69.467 75.328 77.420 94.978 78.406 64.447
Current Assets 56.011 40.214 40.466 21.734 17.602 5.120 7.792 16.873 8.014 18.201
Inventories 184 413 75 212 60 121 58 60 191 342
Receivables 24.349 38.645 0 1.128 0 886 87 2.791 415 6.247
Cash 31.478 1.156 40.391 20.395 17.542 4.112 7.647 14.021 7.409 11.611
Shareholders Funds 63.964 47.545 55.309 40.220 36.594 18.962 60.266 59.273 66.873 66.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.838 1.629 2.932 60.288 55.463 65.644 13.368 41.935 10.311 7.160
Income in Advance 0 0 0 0 0 0 14.555 13.049 11.464 9.863
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 18.201 euro in 2024 which includes Inventories of 342 euro, Receivables of 6.247 euro and cash availability of 11.611 euro.
The company's Equity was valued at 66.436 euro, while total Liabilities amounted to 7.160 euro. Equity decreased by -63 euro, from 66.873 euro in 2023, to 66.436 in 2024. The Debt Ratio was 8.6% in the year 2024.

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