Financial results - CABINET STOMATOLOGIC DR SITA IOAN SRL

Financial Summary - Cabinet Stomatologic Dr Sita Ioan Srl
Unique identification code: 1196852
Registration number: J26/455/1992
Nace: 8513
Sales - Ron
20.854
Net Profit - Ron
107
Employees
1
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Company Cabinet Stomatologic Dr Sita Ioan Srl with Fiscal Code 1196852 recorded a turnover of 2024 of 20.854, with a net profit of 107 and having an average number of employees of 1. The company operates in the field of having the NACE code 8513.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Stomatologic Dr Sita Ioan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.910 12.344 11.148 19.020 18.598 16.531 10.940 14.240 20.416 20.854
Total Income - EUR 10.910 12.374 11.148 19.235 18.598 17.316 10.918 67.936 20.417 20.854
Total Expenses - EUR 10.425 12.942 15.927 25.552 27.192 19.955 15.757 16.841 10.677 20.153
Gross Profit/Loss - EUR 485 -568 -4.779 -6.318 -8.593 -2.639 -4.839 51.095 9.740 702
Net Profit/Loss - EUR 157 -692 -5.432 -6.510 -8.779 -2.791 -4.948 50.432 9.540 107
Employees 2 2 2 3 4 2 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 2.7%, from 20.416 euro in the year 2023, to 20.854 euro in 2024. The Net Profit decreased by -9.379 euro, from 9.540 euro in 2023, to 107 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 Sita Ioan Srl - CUI 1196852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773 4.319 13.404 24.798 21.731 18.253 14.812 12.043 8.836 5.370
Current Assets 2.008 14.464 2.130 1.462 2.905 2.772 4.628 7.001 14.442 10.257
Inventories 214 10.952 0 0 0 0 0 0 0 0
Receivables 571 2.703 1.925 1.259 2.627 1.351 2.151 3.438 10.594 2.733
Cash 1.222 809 206 203 279 1.421 2.477 3.563 3.847 7.524
Shareholders Funds -21.524 -21.996 -27.056 -33.070 -41.209 -43.219 -47.208 3.077 12.608 8.493
Social Capital 2.292 2.269 2.231 2.190 2.147 2.107 2.060 2.066 2.060 2.049
Debts 24.304 40.779 42.590 59.329 65.844 64.244 66.649 15.966 10.696 7.319
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 "8513 - 8513"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.733 euro and cash availability of 7.524 euro.
The company's Equity was valued at 8.493 euro, while total Liabilities amounted to 7.319 euro. Equity decreased by -4.044 euro, from 12.608 euro in 2023, to 8.493 in 2024.

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