Financial results - SOURIRE DENT SRL

Financial Summary - Sourire Dent Srl
Unique identification code: 27196651
Registration number: J22/995/2010
Nace: 3250
Sales - Ron
119.796
Net Profit - Ron
52.256
Employee
2
The most important financial indicators for the company Sourire Dent Srl - Unique Identification Number 27196651: sales in 2023 was 119.796 euro, registering a net profit of 52.256 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sourire Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.552 76.822 79.881 92.985 86.731 107.415 66.522 110.794 124.613 119.796
Total Income - EUR 38.552 76.823 80.051 92.985 86.767 107.680 72.748 112.800 126.671 121.570
Total Expenses - EUR 17.449 28.101 30.155 36.666 45.730 70.063 53.215 70.100 66.225 68.295
Gross Profit/Loss - EUR 21.104 48.721 49.895 56.319 41.036 37.618 19.533 42.699 60.445 53.274
Net Profit/Loss - EUR 19.947 43.806 47.500 55.390 40.169 36.543 18.912 41.724 59.224 52.256
Employees 2 0 2 2 5 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 124.613 euro in the year 2022, to 119.796 euro in 2023. The Net Profit decreased by -6.789 euro, from 59.224 euro in 2022, to 52.256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sourire Dent Srl - CUI 27196651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.720 11.791 8.959 11.208 72.443 69.467 75.328 77.420 94.978 78.406
Current Assets 8.769 56.011 40.214 40.466 21.734 17.602 5.120 7.792 16.873 8.014
Inventories 4.223 184 413 75 212 60 121 58 60 191
Receivables 2.668 24.349 38.645 0 1.128 0 886 87 2.791 415
Cash 1.878 31.478 1.156 40.391 20.395 17.542 4.112 7.647 14.021 7.409
Shareholders Funds 19.991 63.964 47.545 55.309 40.220 36.594 18.962 60.266 59.273 66.873
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 497 3.838 1.629 2.932 60.288 55.463 65.644 13.368 41.935 10.311
Income in Advance 0 0 0 0 0 0 0 14.555 13.049 11.464
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.014 euro in 2023 which includes Inventories of 191 euro, Receivables of 415 euro and cash availability of 7.409 euro.
The company's Equity was valued at 66.873 euro, while total Liabilities amounted to 10.311 euro. Equity increased by 7.780 euro, from 59.273 euro in 2022, to 66.873 in 2023. The Debt Ratio was 11.6% in the year 2023.

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