Financial results - CABINET STOMATOLOGIC DR. STEGARU SRL

Financial Summary - Cabinet Stomatologic Dr. Stegaru Srl
Unique identification code: 16072577
Registration number: J2004000040284
Nace: 8623
Sales - Ron
40.193
Net Profit - Ron
-5.029
Employees
3
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Company Cabinet Stomatologic Dr. Stegaru Srl with Fiscal Code 16072577 recorded a turnover of 2024 of 40.193, with a net profit of -5.029 and having an average number of employees of 3. 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. Stegaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.028 13.088 21.709 49.303 29.521 12.929 32.379 30.616 40.991 40.193
Total Income - EUR 16.033 13.090 21.711 49.304 30.638 15.363 32.379 30.617 40.991 40.194
Total Expenses - EUR 24.172 22.296 27.051 32.524 30.398 30.683 29.502 31.221 36.899 43.734
Gross Profit/Loss - EUR -8.139 -9.206 -5.340 16.780 240 -15.320 2.877 -603 4.092 -3.540
Net Profit/Loss - EUR -8.620 -9.337 -6.245 16.287 -66 -15.446 2.554 -910 3.682 -5.029
Employees 4 3 3 3 3 3 3 3 3 3
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 -1.4%, from 40.991 euro in the year 2023, to 40.193 euro in 2024. The Net Profit decreased by -3.662 euro, from 3.682 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. Stegaru Srl - CUI 16072577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.890 20.791 19.678 19.146 17.832 16.965 16.071 15.603 15.093 14.560
Current Assets 9.490 11.462 8.998 23.308 6.092 3.015 4.604 1.237 5.170 2.862
Inventories 22 0 166 0 0 0 0 0 0 0
Receivables 830 642 772 772 737 738 846 0 3.893 0
Cash 8.637 10.820 8.060 22.536 5.355 2.277 3.758 1.237 1.277 2.862
Shareholders Funds -84.996 -93.466 -98.128 -80.041 -78.557 -92.514 -87.908 -89.091 -85.139 -89.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.375 125.719 126.804 122.559 102.481 112.494 108.583 105.931 105.402 107.114
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 "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 2.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.862 euro.
The company's Equity was valued at -89.692 euro, while total Liabilities amounted to 107.114 euro. Equity decreased by -5.029 euro, from -85.139 euro in 2023, to -89.692 in 2024.

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