Financial results - CABINET STOMATOLOGIC DR.RIVIS MIRCEA SRL

Financial Summary - Cabinet Stomatologic Dr.rivis Mircea Srl
Unique identification code: 9079548
Registration number: J35/1578/1996
Nace: 8623
Sales - Ron
48.314
Net Profit - Ron
-25.881
Employees
1
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Company Cabinet Stomatologic Dr.rivis Mircea Srl with Fiscal Code 9079548 recorded a turnover of 2024 of 48.314, with a net profit of -25.881 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.rivis Mircea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.892 25.713 21.525 20.206 30.315 31.880 38.774 92.979 65.566 48.314
Total Income - EUR 29.892 25.796 21.591 20.206 30.320 31.886 47.233 106.140 99.610 75.144
Total Expenses - EUR 26.180 25.194 20.427 18.980 23.095 21.786 41.502 74.102 76.671 99.580
Gross Profit/Loss - EUR 3.712 602 1.165 1.227 7.225 10.100 5.732 32.038 22.940 -24.436
Net Profit/Loss - EUR 2.815 86 517 964 6.922 9.790 5.390 30.977 21.944 -25.881
Employees 2 2 3 0 4 4 3 2 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 -25.9%, from 65.566 euro in the year 2023, to 48.314 euro in 2024. The Net Profit decreased by -21.821 euro, from 21.944 euro in 2023, to 0 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.rivis Mircea Srl - CUI 9079548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.739 86.570 81.739 79.829 126.705 191.388 297.136 326.074 450.744 449.254
Current Assets 21.693 2.742 50.397 237.407 203.007 123.334 5.555 10.853 154.092 35.612
Inventories 21.590 0 0 484 1.130 0 0 0 8.874 11.662
Receivables 0 0 1.790 190.725 158.300 112.802 4.220 4.848 13.349 14.349
Cash 103 2.742 48.607 46.197 43.577 10.532 1.335 6.004 131.869 9.601
Shareholders Funds 50.239 26.727 26.792 30.157 36.494 45.593 51.275 82.410 104.105 74.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.625 62.585 105.345 93.753 103.635 83.141 78.010 93.299 209.944 147.096
Income in Advance 0 0 0 193.326 189.582 185.988 173.406 161.217 290.788 262.830
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 35.612 euro in 2024 which includes Inventories of 11.662 euro, Receivables of 14.349 euro and cash availability of 9.601 euro.
The company's Equity was valued at 74.940 euro, while total Liabilities amounted to 147.096 euro. Equity decreased by -28.582 euro, from 104.105 euro in 2023, to 74.940 in 2024. The Debt Ratio was 30.3% in the year 2024.

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