Financial results - CABINET STOMATOLOGIC DENTEXPERT SRL

Financial Summary - Cabinet Stomatologic Dentexpert Srl
Unique identification code: 37948018
Registration number: J22/2313/2017
Nace: 8623
Sales - Ron
15.955
Net Profit - Ron
5.445
Employees
1
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Company Cabinet Stomatologic Dentexpert Srl with Fiscal Code 37948018 recorded a turnover of 2024 of 15.955, with a net profit of 5.445 and having an average number of employees of 1. 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 Dentexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 33.270 23.125 14.227 6.112 16.108 15.955
Total Income - EUR - - - 42.537 38.208 29.341 23.983 11.557 20.566 20.308
Total Expenses - EUR - - - 15.040 30.375 27.173 34.757 16.473 19.595 14.385
Gross Profit/Loss - EUR - - - 27.497 7.833 2.168 -10.774 -4.916 972 5.923
Net Profit/Loss - EUR - - - 27.497 7.500 1.942 -10.916 -5.100 816 5.445
Employees - - - 2 2 2 2 1 1 1
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 -0.4%, from 16.108 euro in the year 2023, to 15.955 euro in 2024. The Net Profit increased by 4.633 euro, from 816 euro in 2023, to 5.445 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 Dentexpert Srl - CUI 37948018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.992 30.393 25.008 19.751 15.174 10.670 6.257
Current Assets - - - 116 181 2.900 1.397 433 1.311 5.668
Inventories - - - 0 0 634 0 0 0 0
Receivables - - - 0 0 600 1.094 0 0 0
Cash - - - 116 181 1.667 303 433 1.311 5.668
Shareholders Funds - - - 27.539 -740 1.215 -9.727 -14.857 -13.996 -8.473
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.168 1.574 1.732 11.170 15.337 15.353 14.187
Income in Advance - - - 0 30.345 24.961 19.705 15.127 10.623 6.211
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 5.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.668 euro.
The company's Equity was valued at -8.473 euro, while total Liabilities amounted to 14.187 euro. Equity increased by 5.445 euro, from -13.996 euro in 2023, to -8.473 in 2024. The Debt Ratio was 119.0% in the year 2024.

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