The most important financial indicators for the company Centrul Stomatologic Herman S.r.l. - Unique Identification Number 40368010:
sales in 2023 was
51.039
euro, registering a net profit of
20.587
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Stomatologic Herman S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
27.503
13.376
36.704
38.722
51.039
Total Income - EUR
-
-
-
-
-
27.503
15.377
36.967
38.722
51.039
Total Expenses - EUR
-
-
-
-
-
13.261
7.107
7.960
29.878
29.942
Gross Profit/Loss - EUR
-
-
-
-
-
14.242
8.269
29.007
8.844
21.098
Net Profit/Loss - EUR
-
-
-
-
-
13.417
7.868
27.898
7.683
20.587
Employees
-
-
-
-
-
0
0
0
0
2
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 increased by 32.2%, from 38.722 euro in the year 2022, to 51.039 euro in 2023.
The Net Profit increased by 12.928 euro, from 7.683 euro in 2022, to 20.587 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 -
Centrul Stomatologic Herman S.r.l. - CUI 40368010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.560
1.060
6.791
54.862
Current Assets
-
-
-
-
-
24.284
29.907
47.704
52.946
67.025
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
18.788
29.649
47.661
52.924
65.883
Cash
-
-
-
-
-
5.495
259
43
22
1.142
Shareholders Funds
-
-
-
-
-
13.459
21.072
48.503
56.336
76.752
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.824
10.395
261
3.401
45.134
Income in Advance
-
-
-
-
-
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
67.025 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.883 euro and cash availability of
1.142 euro.
The company's Equity was valued at
76.752 euro, while total Liabilities amounted to
45.134 euro.
Equity increased by 20.587 euro, from 56.336 euro in 2022, to 76.752 in 2023.
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Comments - Centrul Stomatologic Herman S.r.l.