Financial results - TOP SANO DENT S.R.L.

Financial Summary - Top Sano Dent S.r.l.
Unique identification code: 37035075
Registration number: J03/210/2017
Nace: 8623
Sales - Ron
36.805
Net Profit - Ron
3.954
Employees
2
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Company Top Sano Dent S.r.l. with Fiscal Code 37035075 recorded a turnover of 2024 of 36.805, with a net profit of 3.954 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 - Top Sano Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.302 32.923 22.880 31.368 28.509 39.288 36.805
Total Income - EUR - - 0 9.516 38.133 27.991 36.365 33.522 44.286 42.093
Total Expenses - EUR - - 1.223 19.086 30.937 26.322 32.214 31.189 35.048 36.876
Gross Profit/Loss - EUR - - -1.223 -9.571 7.196 1.669 4.151 2.333 9.238 5.217
Net Profit/Loss - EUR - - -1.223 -9.669 6.815 1.409 3.787 1.998 8.796 3.954
Employees - - 1 3 3 2 2 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 decreased by -5.8%, from 39.288 euro in the year 2023, to 36.805 euro in 2024. The Net Profit decreased by -4.792 euro, from 8.796 euro in 2023, to 3.954 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 - Top Sano Dent S.r.l. - CUI 37035075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.287 34.297 28.536 22.906 17.963 12.911 7.869
Current Assets - - 53 879 7.229 6.772 3.906 5.644 14.405 19.131
Inventories - - 0 0 0 2.783 1.922 2.509 844 2.051
Receivables - - 0 0 0 0 0 1.014 9.805 9.750
Cash - - 53 879 7.229 3.988 1.984 2.120 3.757 7.330
Shareholders Funds - - -1.179 -10.827 -3.802 -2.321 1.518 3.520 12.305 16.191
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.233 51.993 45.329 37.629 25.294 20.087 15.011 2.940
Income in Advance - - 0 0 0 0 0 0 0 7.869
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 19.131 euro in 2024 which includes Inventories of 2.051 euro, Receivables of 9.750 euro and cash availability of 7.330 euro.
The company's Equity was valued at 16.191 euro, while total Liabilities amounted to 2.940 euro. Equity increased by 3.954 euro, from 12.305 euro in 2023, to 16.191 in 2024. The Debt Ratio was 10.9% in the year 2024.

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