Financial results - CABINET STOMATOLOGIC L. VIRGILIU S.R.L.

Financial Summary - Cabinet Stomatologic L. Virgiliu S.r.l.
Unique identification code: 3779739
Registration number: J02/2285/1992
Nace: 8623
Sales - Ron
40.690
Net Profit - Ron
4.774
Employees
2
Open Account
Company Cabinet Stomatologic L. Virgiliu S.r.l. with Fiscal Code 3779739 recorded a turnover of 2024 of 40.690, with a net profit of 4.774 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 L. Virgiliu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.956 8.139 12.796 16.700 18.588 13.582 22.710 29.112 46.492 40.690
Total Income - EUR 13.968 9.141 12.796 16.700 18.588 13.582 22.710 29.112 46.492 40.808
Total Expenses - EUR 26.939 19.815 23.996 23.021 18.023 19.889 27.614 28.534 29.426 35.116
Gross Profit/Loss - EUR -12.971 -10.674 -11.200 -6.321 565 -6.307 -4.905 578 17.065 5.692
Net Profit/Loss - EUR -13.360 -10.756 -11.300 -6.488 379 -6.402 -5.132 286 16.043 4.774
Employees 2 2 2 2 2 2 2 2 1 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 decreased by -12.0%, from 46.492 euro in the year 2023, to 40.690 euro in 2024. The Net Profit decreased by -11.179 euro, from 16.043 euro in 2023, to 4.774 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 L. Virgiliu S.r.l. - CUI 3779739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.510 4.388 2.293 267 0 0 0 1.579 1.357 1.133
Current Assets 8.023 7.321 7.081 7.027 6.927 7.303 7.078 8.120 10.393 8.694
Inventories 6.842 6.772 6.645 6.523 6.462 6.418 6.612 6.720 6.774 6.736
Receivables 371 367 361 354 416 785 334 403 983 750
Cash 810 182 75 150 48 100 132 997 2.636 1.208
Shareholders Funds -31.938 -42.368 -52.952 -58.468 -56.957 -62.279 -66.030 -65.948 -49.705 -44.654
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 46.471 54.077 62.326 65.762 63.883 69.581 73.108 75.647 61.455 54.482
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 8.694 euro in 2024 which includes Inventories of 6.736 euro, Receivables of 750 euro and cash availability of 1.208 euro.
The company's Equity was valued at -44.654 euro, while total Liabilities amounted to 54.482 euro. Equity increased by 4.774 euro, from -49.705 euro in 2023, to -44.654 in 2024.

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