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Financial results - CENTRUL STOMATOLOGIC LUPŞA S.R.L.

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Financial Summary - Centrul Stomatologic Lupşa S.r.l.
Unique identification code: 45110747
Registration number: J01/1384/2021
Nace: 8623
Sales - Ron
21.044
Net Profit - Ron
-3.384
Employees
2
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Company Centrul Stomatologic Lupşa S.r.l. with Fiscal Code 45110747 recorded a turnover of 2024 of 21.044, with a net profit of -3.384 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 - Centrul Stomatologic Lupşa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 35.509 21.044
Total Income - EUR - - - - - - - 6.958 43.028 24.707
Total Expenses - EUR - - - - - - - 7.100 34.984 27.473
Gross Profit/Loss - EUR - - - - - - - -142 8.044 -2.766
Net Profit/Loss - EUR - - - - - - - -142 7.696 -3.384
Employees - - - - - - - 0 1 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 -40.4%, from 35.509 euro in the year 2023, to 21.044 euro in 2024. The Net Profit decreased by -7.653 euro, from 7.696 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 - Centrul Stomatologic Lupşa S.r.l. - CUI 45110747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25.530 22.044 18.100
Current Assets - - - - - - - 18.673 21.092 19.834
Inventories - - - - - - - 3.577 451 3.032
Receivables - - - - - - - 15.094 17.223 14.924
Cash - - - - - - - 2 3.419 1.878
Shareholders Funds - - - - - - - -102 7.594 14.924
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 1.592 477 2.589
Income in Advance - - - - - - - 42.713 35.065 20.420
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 19.834 euro in 2024 which includes Inventories of 3.032 euro, Receivables of 14.924 euro and cash availability of 1.878 euro.
The company's Equity was valued at 14.924 euro, while total Liabilities amounted to 2.589 euro. Equity increased by 7.372 euro, from 7.594 euro in 2023, to 14.924 in 2024. The Debt Ratio was 6.8% in the year 2024.
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