Financial Summary -
Cabinet Stomatologic Dr. Frigioi Srl
Unique identification code:25618024
Registration number:J2009001342139
Nace:8623
Sales - Ron
36.499
Net Profit - Ron
-3.032
Employees
1
Open Account
Company Cabinet Stomatologic Dr. Frigioi Srl with Fiscal Code 25618024
recorded a turnover of 2024 of
36.499,
with a net profit of
-3.032
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. Frigioi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.585
26.818
60.091
46.181
55.653
29.673
40.936
49.249
54.437
36.499
Total Income - EUR
11.665
28.335
63.375
46.181
55.653
30.246
65.619
49.250
54.437
36.499
Total Expenses - EUR
20.263
23.712
46.907
50.204
55.180
40.881
73.137
52.263
50.035
38.437
Gross Profit/Loss - EUR
-8.598
4.623
16.468
-4.023
473
-10.635
-7.518
-3.013
4.403
-1.939
Net Profit/Loss - EUR
-8.948
4.085
15.370
-4.485
-656
-10.923
-8.179
-3.512
3.874
-3.032
Employees
1
2
2
2
1
1
1
2
2
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 -32.6%, from 54.437 euro in the year 2023, to 36.499 euro in 2024.
The Net Profit decreased by -3.852 euro, from 3.874 euro in 2023, to 0 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. Frigioi Srl - CUI 25618024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.266
45.731
72.535
68.016
61.012
51.525
18.281
12.199
9.651
8.070
Current Assets
937
4.625
8.586
5.350
6.308
1.042
25.132
12.024
16.537
4.792
Inventories
0
960
519
1.787
0
0
0
0
0
0
Receivables
708
189
33
0
0
122
22.701
4.521
6.529
632
Cash
229
3.476
8.034
3.563
6.308
920
2.431
7.503
10.008
4.160
Shareholders Funds
-29.886
-25.495
-9.701
-14.395
-14.801
-25.452
-33.067
-36.681
-32.726
-35.576
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
72.089
75.851
90.822
87.761
82.120
78.019
76.480
60.904
58.914
48.438
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
4.792 euro in 2024 which includes Inventories of
0 euro, Receivables of
632 euro and cash availability of
4.160 euro.
The company's Equity was valued at
-35.576 euro, while total Liabilities amounted to
48.438 euro.
Equity decreased by -3.032 euro, from -32.726 euro in 2023, to -35.576 in 2024.
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