Financial results - CABINET STOMATOLOGIC S.R.L.

Financial Summary - Cabinet Stomatologic S.r.l.
Unique identification code: 1683408
Registration number: J02/743/1991
Nace: 8623
Sales - Ron
67.475
Net Profit - Ron
-1.013
Employees
2
Open Account
Company Cabinet Stomatologic S.r.l. with Fiscal Code 1683408 recorded a turnover of 2024 of 67.475, with a net profit of -1.013 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 - Cabinet Stomatologic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.610 20.649 27.613 29.239 30.350 32.714 31.740 35.425 51.754 67.475
Total Income - EUR 18.610 20.649 27.613 29.239 35.735 33.940 49.933 36.338 51.997 67.475
Total Expenses - EUR 24.831 20.224 25.883 28.837 34.644 33.063 35.890 34.496 51.243 66.463
Gross Profit/Loss - EUR -6.222 425 1.730 401 1.091 877 14.043 1.842 754 1.012
Net Profit/Loss - EUR -6.780 219 237 109 733 550 13.544 1.479 234 -1.013
Employees 2 2 2 2 2 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 increased by 31.1%, from 51.754 euro in the year 2023, to 67.475 euro in 2024. The Net Profit decreased by -232 euro, from 234 euro in 2023, to 0 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 - Cabinet Stomatologic S.r.l. - CUI 1683408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.591 13.562 10.656 7.941 6.778 4.184 1.726 40.280 34.725 29.534
Current Assets 7.962 12.650 12.630 6.334 4.147 2.625 6.327 10.084 5.065 4.809
Inventories 3.660 7.021 8.239 6.157 4.028 4.693 6.084 1.704 510 1.222
Receivables 4.283 4.240 4.169 2 2 102 66 2.132 4 4
Cash 18 1.389 222 175 118 -2.170 176 6.248 4.550 3.582
Shareholders Funds -22.987 -22.533 -21.915 -21.405 -20.257 -19.323 -5.350 -3.888 -3.643 -4.635
Social Capital 567 562 552 542 531 521 510 511 510 507
Debts 83.962 85.787 81.617 72.072 66.869 66.627 53.000 62.064 52.920 53.565
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 4.809 euro in 2024 which includes Inventories of 1.222 euro, Receivables of 4 euro and cash availability of 3.582 euro.
The company's Equity was valued at -4.635 euro, while total Liabilities amounted to 53.565 euro. Equity decreased by -1.013 euro, from -3.643 euro in 2023, to -4.635 in 2024.

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