Financial Summary -
Cabinet Stomatologic Dr. Lică S.r.l.
Unique identification code:39135410
Registration number:J03/690/2018
Nace:8623
Sales - Ron
26.452
Net Profit - Ron
-1.066
Employees
1
Open Account
Company Cabinet Stomatologic Dr. Lică S.r.l. with Fiscal Code 39135410
recorded a turnover of 2024 of
26.452,
with a net profit of
-1.066
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. Lică S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.056
0
0
0
5.820
29.994
26.452
Total Income - EUR
-
-
-
6.056
0
0
0
5.820
29.994
26.452
Total Expenses - EUR
-
-
-
456
0
0
0
8.613
19.811
26.725
Gross Profit/Loss - EUR
-
-
-
5.600
0
0
0
-2.793
10.182
-273
Net Profit/Loss - EUR
-
-
-
5.446
0
0
0
-2.851
9.882
-1.066
Employees
-
-
-
0
0
0
0
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 -11.3%, from 29.994 euro in the year 2023, to 26.452 euro in 2024.
The Net Profit decreased by -9.827 euro, from 9.882 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. Lică S.r.l. - CUI 39135410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
26
25
25
13.998
14.562
15.370
Current Assets
-
-
-
5.710
5.599
5.493
5.371
10.796
13.732
18.113
Inventories
-
-
-
16
15
15
15
9.054
12.794
16.190
Receivables
-
-
-
0
0
0
0
0
0
642
Cash
-
-
-
5.694
5.584
5.478
5.356
1.742
938
1.281
Shareholders Funds
-
-
-
5.489
5.382
5.280
5.163
2.328
12.203
11.068
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
247
242
238
232
22.466
16.091
22.414
Income in Advance
-
-
-
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
18.113 euro in 2024 which includes Inventories of
16.190 euro, Receivables of
642 euro and cash availability of
1.281 euro.
The company's Equity was valued at
11.068 euro, while total Liabilities amounted to
22.414 euro.
Equity decreased by -1.066 euro, from 12.203 euro in 2023, to 11.068 in 2024.
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