Financial results - SYMPHONY DENT SRL

Financial Summary - Symphony Dent Srl
Unique identification code: 30019722
Registration number: J40/3816/2012
Nace: 3250
Sales - Ron
51.427
Net Profit - Ron
29.556
Employee
5
The most important financial indicators for the company Symphony Dent Srl - Unique Identification Number 30019722: sales in 2017 was 51.427 euro, registering a net profit of 29.556 euro and having an average number of 5 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 - Symphony Dent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.422 125.053 124.202 55.687 - - - - - -
Total Income - EUR 98.422 125.053 124.272 55.687 - - - - - -
Total Expenses - EUR 51.772 70.745 78.018 22.846 - - - - - -
Gross Profit/Loss - EUR 46.650 54.308 46.254 32.840 - - - - - -
Net Profit/Loss - EUR 41.119 45.356 40.840 32.005 - - - - - -
Employees 2 2 5 5 - - - - - -
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 -54.4%, from 124.202 euro in the year 2016, to 55.687 euro in 2017. The Net Profit decreased by -8.144 euro, from 40.840 euro in 2016, to 32.005 in the last year.

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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 - Symphony Dent Srl - CUI 30019722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.333 37.949 28.318 27.081 - - - - - -
Current Assets 65.198 57.493 83.023 121.838 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 1.396 6.925 10.614 46.809 - - - - - -
Cash 63.802 50.569 72.409 75.029 - - - - - -
Shareholders Funds 58.603 45.401 62.339 93.288 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 42.929 50.041 49.002 55.631 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
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 121.838 euro in 2017 which includes Inventories of 0 euro, Receivables of 46.809 euro and cash availability of 75.029 euro.
The company's Equity was valued at 93.288 euro, while total Liabilities amounted to 55.631 euro. Equity increased by 32.005 euro, from 62.339 euro in 2016, to 93.288 in 2017.

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