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Financial results - CABINET MEDICAL DENTAR DR. ALEXANDRA NEAGOE SRL

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Financial Summary - Cabinet Medical Dentar Dr. Alexandra Neagoe Srl
Unique identification code: 31507780
Registration number: J35/991/2013
Nace: 8623
Sales - Ron
2.798
Net Profit - Ron
-315
Employees
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Company Cabinet Medical Dentar Dr. Alexandra Neagoe Srl with Fiscal Code 31507780 recorded a turnover of 2024 of 2.798, with a net profit of -315 and having an average number of employees of - . 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 - Cabinet Medical Dentar Dr. Alexandra Neagoe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.478 29.349 24.753 25.070 39.801 25.058 28.527 10.068 3.241 2.798
Total Income - EUR 22.485 29.366 24.757 25.071 39.801 25.664 28.527 10.074 3.241 2.798
Total Expenses - EUR 24.200 28.197 27.076 31.200 30.663 29.835 21.858 10.664 3.731 3.113
Gross Profit/Loss - EUR -1.715 1.169 -2.318 -6.129 9.139 -4.171 6.669 -590 -490 -315
Net Profit/Loss - EUR -2.389 421 -2.566 -6.379 8.741 -4.557 5.813 -892 -490 -315
Employees 1 1 1 1 1 1 1 0 0 0
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 -13.2%, from 3.241 euro in the year 2023, to 2.798 euro in 2024.
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 - Cabinet Medical Dentar Dr. Alexandra Neagoe Srl - CUI 31507780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.358 38.368 30.536 23.552 16.226 10.186 3.439 189 0 0
Current Assets 5.338 8.507 7.739 4.270 2.365 4.530 15.454 2.440 1.350 1.287
Inventories 1.472 1.411 1.654 876 1.699 1.262 670 0 0 0
Receivables 169 270 857 354 323 330 0 56 56 63
Cash 3.697 6.826 5.228 3.040 343 2.938 14.785 2.384 1.294 1.224
Shareholders Funds -14.381 -13.814 -16.146 -22.229 -13.058 -17.368 -11.170 -12.097 -12.551 -12.796
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 77.139 67.629 57.304 50.051 31.650 32.084 30.063 14.726 13.900 14.083
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 1.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 1.224 euro.
The company's Equity was valued at -12.796 euro, while total Liabilities amounted to 14.083 euro. Equity decreased by -315 euro, from -12.551 euro in 2023, to -12.796 in 2024.
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