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Financial results - CABINET STOMATOLOGIC DR. GEORGESCU ANCA PAULA SRL

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Financial Summary - Cabinet Stomatologic Dr. Georgescu Anca Paula Srl
Unique identification code: 26133973
Registration number: J2009001977357
Nace: 8623
Sales - Ron
78.249
Net Profit - Ron
43.937
Employees
1
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Company Cabinet Stomatologic Dr. Georgescu Anca Paula Srl with Fiscal Code 26133973 recorded a turnover of 2024 of 78.249, with a net profit of 43.937 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. Georgescu Anca Paula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.145 59.707 - 71.064 59.738 45.813 33.773 70.176 60.231 78.249
Total Income - EUR 9.145 59.709 - 71.065 59.738 46.268 33.773 70.176 60.231 78.347
Total Expenses - EUR 12.033 21.953 - 20.446 10.872 5.298 5.829 16.425 7.618 32.107
Gross Profit/Loss - EUR -2.888 37.756 - 50.619 48.866 40.970 27.944 53.751 52.613 46.239
Net Profit/Loss - EUR -3.162 36.561 - 49.908 48.762 40.540 27.944 53.206 52.011 43.937
Employees 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 increased by 30.6%, from 60.231 euro in the year 2023, to 78.249 euro in 2024. The Net Profit decreased by -7.783 euro, from 52.011 euro in 2023, to 43.937 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 Dr. Georgescu Anca Paula Srl - CUI 26133973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668 859 - 177 58 0 0 0 0 541
Current Assets 2.341 33.215 - 59.567 49.070 43.788 42.817 54.087 97.400 91.810
Inventories 1.890 0 - 1.027 1.444 2.526 2.470 0 0 704
Receivables 0 0 - 10.163 1.982 1.945 1.902 49.671 3.420 38.330
Cash 451 33.215 - 48.377 45.644 39.317 38.445 4.415 93.980 52.776
Shareholders Funds -3.253 33.342 - 49.958 48.813 40.590 39.689 53.254 52.059 43.626
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.261 731 - 9.787 315 3.198 3.128 832 45.341 48.725
Income in Advance 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 91.810 euro in 2024 which includes Inventories of 704 euro, Receivables of 38.330 euro and cash availability of 52.776 euro.
The company's Equity was valued at 43.626 euro, while total Liabilities amounted to 48.725 euro. Equity decreased by -8.142 euro, from 52.059 euro in 2023, to 43.626 in 2024.
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