Financial results - CABINET STOMATOLOGIC DR. RALUCA CONSTANTINESCU SRL

Financial Summary - Cabinet Stomatologic Dr. Raluca Constantinescu Srl
Unique identification code: 37860900
Registration number: J04/1153/2017
Nace: 8623
Sales - Ron
77.268
Net Profit - Ron
30.469
Employees
2
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Company Cabinet Stomatologic Dr. Raluca Constantinescu Srl with Fiscal Code 37860900 recorded a turnover of 2024 of 77.268, with a net profit of 30.469 and having an average number of employees of 2. 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. Raluca Constantinescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.295 47.886 47.021 62.323 64.380 68.873 77.268
Total Income - EUR - - - 11.455 53.103 56.001 67.329 69.344 73.703 82.072
Total Expenses - EUR - - - 11.348 40.339 36.963 37.508 47.225 50.332 49.331
Gross Profit/Loss - EUR - - - 106 12.764 19.038 29.820 22.118 23.371 32.741
Net Profit/Loss - EUR - - - 13 12.285 18.788 29.234 21.571 22.786 30.469
Employees - - - 3 3 3 3 3 2 2
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 12.8%, from 68.873 euro in the year 2023, to 77.268 euro in 2024. The Net Profit increased by 7.811 euro, from 22.786 euro in 2023, to 30.469 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. Raluca Constantinescu Srl - CUI 37860900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.636 33.738 28.064 23.045 18.028 13.015 8.205
Current Assets - - - 3.346 13.835 23.833 30.566 33.400 46.272 36.737
Inventories - - - 694 525 1.676 960 1.522 446 954
Receivables - - - 1.386 0 0 1.382 375 563 6
Cash - - - 1.266 13.310 22.157 28.224 31.503 45.263 35.777
Shareholders Funds - - - -52 12.233 22.520 29.283 32.374 44.074 30.594
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.772 909 718 1.309 924 1.964 5.971
Income in Advance - - - 40.430 34.430 28.659 23.019 18.130 13.250 8.377
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 36.737 euro in 2024 which includes Inventories of 954 euro, Receivables of 6 euro and cash availability of 35.777 euro.
The company's Equity was valued at 30.594 euro, while total Liabilities amounted to 5.971 euro. Equity decreased by -13.234 euro, from 44.074 euro in 2023, to 30.594 in 2024. The Debt Ratio was 13.3% in the year 2024.

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