Financial results - SYS DENTAL CARE S.R.L.

Financial Summary - Sys Dental Care S.r.l.
Unique identification code: 27798223
Registration number: J40/9397/2014
Nace: 8623
Sales - Ron
436.605
Net Profit - Ron
208.800
Employees
3
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Company Sys Dental Care S.r.l. with Fiscal Code 27798223 recorded a turnover of 2024 of 436.605, with a net profit of 208.800 and having an average number of employees of 3. 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 - Sys Dental Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.170 21.957 25.056 23.360 74.668 39.985 62.477 220.158 333.439 436.605
Total Income - EUR 19.271 21.982 25.057 23.360 74.668 39.985 162.501 220.158 333.439 436.743
Total Expenses - EUR 21.109 29.228 38.119 26.815 52.669 31.998 55.208 141.741 161.143 215.119
Gross Profit/Loss - EUR -1.838 -7.246 -13.062 -3.454 21.999 7.987 107.293 78.417 172.296 221.623
Net Profit/Loss - EUR -2.256 -7.466 -17.977 -3.687 21.377 7.588 105.668 76.259 169.017 208.800
Employees 2 4 4 2 2 1 1 3 3 3
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 31.7%, from 333.439 euro in the year 2023, to 436.605 euro in 2024. The Net Profit increased by 40.728 euro, from 169.017 euro in 2023, to 208.800 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 - Sys Dental Care S.r.l. - CUI 27798223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.143 41.345 22.160 16.256 14.466 14.192 10.067 11.621 3.051 1.082
Current Assets 2.815 3.001 1.478 1.720 2.547 6.630 43.717 67.675 174.573 217.682
Inventories 634 218 7 0 0 23 44 9.332 18.089 20.075
Receivables 0 51 617 565 0 0 40.516 56.372 152.074 191.498
Cash 2.181 2.732 855 1.155 2.547 6.606 3.156 1.971 4.410 6.108
Shareholders Funds -60.283 -67.289 -84.128 -86.271 -63.223 -54.437 52.439 76.310 169.067 208.851
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 110.240 111.636 107.766 104.246 80.236 75.258 1.345 2.987 8.557 9.913
Income in Advance 0 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 217.682 euro in 2024 which includes Inventories of 20.075 euro, Receivables of 191.498 euro and cash availability of 6.108 euro.
The company's Equity was valued at 208.851 euro, while total Liabilities amounted to 9.913 euro. Equity increased by 40.728 euro, from 169.067 euro in 2023, to 208.851 in 2024.

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