Financial results - CENTRUL DE CHIRURGIE ȘI ESTETICĂ DENTARĂ SFÂNTA MARIA SRL

Financial Summary - Centrul De Chirurgie Și Estetică Dentară Sfânta Ma
Unique identification code: 32143904
Registration number: J27/500/2013
Nace: 8623
Sales - Ron
336.965
Net Profit - Ron
42.919
Employee
5
The most important financial indicators for the company Centrul De Chirurgie Și Estetică Dentară Sfânta Ma - Unique Identification Number 32143904: sales in 2023 was 336.965 euro, registering a net profit of 42.919 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Chirurgie Și Estetică Dentară Sfânta Ma

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.340 82.029 83.443 244.351 369.915 623.698 760.920 881.117 1.041.989 336.965
Total Income - EUR 32.341 82.889 83.445 244.353 374.230 649.425 798.110 906.854 1.047.703 350.275
Total Expenses - EUR 29.253 73.198 81.313 138.413 269.803 248.649 308.628 468.730 484.025 299.421
Gross Profit/Loss - EUR 3.089 9.691 2.132 105.940 104.427 400.776 489.483 438.124 563.678 50.854
Net Profit/Loss - EUR 2.231 8.151 1.298 103.497 100.728 394.541 483.160 431.423 553.736 42.919
Employees 1 3 3 5 10 13 12 15 12 5
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 -67.6%, from 1.041.989 euro in the year 2022, to 336.965 euro in 2023. The Net Profit decreased by -509.137 euro, from 553.736 euro in 2022, to 42.919 in the last year.

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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 - Centrul De Chirurgie Și Estetică Dentară Sfânta Ma - CUI 32143904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.542 72.377 95.760 91.090 177.993 213.951 176.970 207.982 168.797 399.561
Current Assets 13.578 13.412 19.445 21.394 94.020 387.098 330.480 236.777 598.146 36.813
Inventories 9.438 9.556 14.639 2.160 0 0 34.932 53.163 39.051 4.924
Receivables 1.600 1.877 1.005 1.771 71.606 172.314 85.530 8.780 544.120 16.183
Cash 2.539 1.979 3.800 17.463 22.414 214.784 210.018 174.834 14.975 15.706
Shareholders Funds 2.454 10.625 11.815 103.716 202.540 593.159 483.408 431.666 553.979 43.162
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 78.666 76.288 103.390 8.769 15.750 7.890 24.042 13.700 213.877 394.135
Income in Advance 0 0 0 0 53.723 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 36.813 euro in 2023 which includes Inventories of 4.924 euro, Receivables of 16.183 euro and cash availability of 15.706 euro.
The company's Equity was valued at 43.162 euro, while total Liabilities amounted to 394.135 euro. Equity decreased by -509.137 euro, from 553.979 euro in 2022, to 43.162 in 2023.

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