Financial Summary -
Cabinet Stomatologic Dr. Diaconu Srl
Unique identification code:16050072
Registration number:J2004000028280
Nace:8623
Sales - Ron
16.960
Net Profit - Ron
699
Employees
1
Open Account
Company Cabinet Stomatologic Dr. Diaconu Srl with Fiscal Code 16050072
recorded a turnover of 2024 of
16.960,
with a net profit of
699
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 Dr. Diaconu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.872
7.223
9.038
9.610
9.826
7.311
9.768
12.288
20.019
16.960
Total Income - EUR
7.873
7.223
9.038
9.610
9.826
7.885
9.768
12.288
20.019
16.961
Total Expenses - EUR
5.959
7.028
7.419
8.147
8.142
10.914
9.445
12.364
16.386
15.830
Gross Profit/Loss - EUR
1.914
196
1.619
1.463
1.684
-3.029
323
-75
3.633
1.131
Net Profit/Loss - EUR
1.678
51
1.528
1.367
1.588
-3.098
175
-363
3.437
699
Employees
1
1
1
1
1
1
1
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 -14.8%, from 20.019 euro in the year 2023, to 16.960 euro in 2024.
The Net Profit decreased by -2.719 euro, from 3.437 euro in 2023, to 699 in the last year.
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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 Dr. Diaconu Srl - CUI 16050072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
380
376
2.492
2.180
1.877
1.426
973
711
6.113
5.046
Current Assets
3.598
3.651
3.725
4.033
5.843
3.422
4.112
4.618
4.468
6.315
Inventories
0
0
0
217
0
0
0
0
62
0
Receivables
15
375
424
439
458
14
461
647
1.730
0
Cash
3.582
3.276
3.301
3.377
5.385
3.408
3.651
3.971
2.676
6.315
Shareholders Funds
-188
-135
1.395
1.448
1.680
-1.450
-1.243
-1.560
1.881
2.570
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.166
4.163
4.821
4.766
6.040
6.298
6.329
6.889
8.699
8.791
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
6.315 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.315 euro.
The company's Equity was valued at
2.570 euro, while total Liabilities amounted to
8.791 euro.
Equity increased by 699 euro, from 1.881 euro in 2023, to 2.570 in 2024.
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