The most important financial indicators for the company Cabinet Stomatologic Sava Srl - Unique Identification Number 569066:
sales in 2023 was
163.805
euro, registering a net profit of
8.114
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.1%, from 203.143 euro in the year 2022, to 163.805 euro in 2023.
The Net Profit decreased by -36.193 euro, from 44.441 euro in 2022, to 8.114 in the last year.
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 Sava Srl - CUI 569066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.204
9.627
9.522
8.687
6.428
4.860
40.616
35.524
26.848
17.606
Current Assets
25.555
27.734
68.656
61.973
80.417
77.851
23.707
31.539
51.738
24.337
Inventories
0
0
0
0
0
0
125
122
1.600
0
Receivables
25.043
27.408
62.533
22.801
68.765
7.376
7.966
23.635
24.132
20.410
Cash
512
326
6.123
39.172
11.651
70.475
15.617
7.781
26.006
3.927
Shareholders Funds
32.541
35.608
74.428
59.246
71.795
63.356
30.637
38.383
46.443
16.005
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
606
1.934
3.750
11.415
15.050
19.355
33.686
28.679
32.143
25.938
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.337 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.410 euro and cash availability of
3.927 euro.
The company's Equity was valued at
16.005 euro, while total Liabilities amounted to
25.938 euro.
Equity decreased by -30.297 euro, from 46.443 euro in 2022, to 16.005 in 2023.
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Comments - Cabinet Stomatologic Sava Srl