Financial results - CABINET STOMATOLOGIC SAVA SRL

Financial Summary - Cabinet Stomatologic Sava Srl
Unique identification code: 569066
Registration number: J06/28/1992
Nace: 8623
Sales - Ron
150.515
Net Profit - Ron
5.544
Employees
3
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Company Cabinet Stomatologic Sava Srl with Fiscal Code 569066 recorded a turnover of 2024 of 150.515, with a net profit of 5.544 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 Sava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.509 140.982 182.475 214.991 245.340 90.953 165.025 203.143 163.805 150.515
Total Income - EUR 86.509 141.031 182.917 215.117 246.341 94.690 165.025 203.143 164.411 150.515
Total Expenses - EUR 83.150 98.895 124.032 145.608 185.011 125.355 154.982 156.711 154.851 140.997
Gross Profit/Loss - EUR 3.359 42.136 58.885 69.509 61.330 -30.665 10.043 46.432 9.561 9.518
Net Profit/Loss - EUR 2.796 39.183 56.211 67.360 58.866 -31.518 8.425 44.441 8.114 5.544
Employees 1 2 3 5 4 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 -7.6%, from 163.805 euro in the year 2023, to 150.515 euro in 2024. The Net Profit decreased by -2.524 euro, from 8.114 euro in 2023, to 5.544 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 Sava Srl - CUI 569066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.627 9.522 8.687 6.428 4.860 40.616 35.524 26.848 17.606 10.700
Current Assets 27.734 68.656 61.973 80.417 77.851 23.707 31.539 51.738 24.337 31.952
Inventories 0 0 0 0 0 125 122 1.600 0 2
Receivables 27.408 62.533 22.801 68.765 7.376 7.966 23.635 24.132 20.410 23.030
Cash 326 6.123 39.172 11.651 70.475 15.617 7.781 26.006 3.927 8.920
Shareholders Funds 35.608 74.428 59.246 71.795 63.356 30.637 38.383 46.443 16.005 9.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.934 3.750 11.415 15.050 19.355 33.686 28.679 32.143 25.938 33.254
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 31.952 euro in 2024 which includes Inventories of 2 euro, Receivables of 23.030 euro and cash availability of 8.920 euro.
The company's Equity was valued at 9.398 euro, while total Liabilities amounted to 33.254 euro. Equity decreased by -6.518 euro, from 16.005 euro in 2023, to 9.398 in 2024.

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