Financial results - CABINET STOMATOLOGIC OBREJA DANIELA SRL

Financial Summary - Cabinet Stomatologic Obreja Daniela Srl
Unique identification code: 31979260
Registration number: J2013000555106
Nace: 8623
Sales - Ron
39.006
Net Profit - Ron
-14.073
Employees
2
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Company Cabinet Stomatologic Obreja Daniela Srl with Fiscal Code 31979260 recorded a turnover of 2024 of 39.006, with a net profit of -14.073 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 Obreja Daniela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.903 3.719 3.459 6.762 12.446 69.959 33.443 39.952 56.872 39.006
Total Income - EUR 3.903 3.719 3.459 6.762 12.446 69.959 33.443 39.952 57.303 39.790
Total Expenses - EUR 3.767 6.316 6.564 9.689 11.978 28.770 20.563 29.262 52.113 52.847
Gross Profit/Loss - EUR 136 -2.598 -3.105 -2.928 468 41.189 12.880 10.690 5.190 -13.057
Net Profit/Loss - EUR 19 -2.610 -3.113 -2.995 344 40.513 12.545 10.310 4.641 -14.073
Employees 2 0 1 1 1 1 1 2 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 decreased by -31.0%, from 56.872 euro in the year 2023, to 39.006 euro in 2024. The Net Profit decreased by -4.616 euro, from 4.641 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 Obreja Daniela Srl - CUI 31979260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.303 2.837 2.453 0 0 6.693 7.933 50.426 47.519 33.758
Current Assets 1.657 1.381 0 4 4.410 31.304 15.322 2.996 5.800 1.381
Inventories 212 210 0 0 4.213 0 101 0 0 0
Receivables 664 657 0 0 0 0 0 0 0 61
Cash 781 513 0 4 197 31.304 15.222 2.996 5.800 1.320
Shareholders Funds -1.506 -4.119 -5.105 -3.890 -3.470 37.108 22.084 10.359 14.969 812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.465 8.336 7.558 3.894 7.880 888 1.172 43.351 38.579 34.530
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 1.320 euro.
The company's Equity was valued at 812 euro, while total Liabilities amounted to 34.530 euro. Equity decreased by -14.073 euro, from 14.969 euro in 2023, to 812 in 2024.

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