Financial results - CLINICA DE STOMATOLOGIE STOMASAN SRL

Financial Summary - Clinica De Stomatologie Stomasan Srl
Unique identification code: 2353076
Registration number: J1991002727406
Nace: 8623
Sales - Ron
459.121
Net Profit - Ron
31.197
Employees
6
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Company Clinica De Stomatologie Stomasan Srl with Fiscal Code 2353076 recorded a turnover of 2024 of 459.121, with a net profit of 31.197 and having an average number of employees of 6. 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 - Clinica De Stomatologie Stomasan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.180 141.980 188.091 220.048 230.325 199.525 248.836 289.907 312.626 459.121
Total Income - EUR 161.686 141.983 188.091 220.267 310.127 204.693 248.849 290.050 312.626 459.134
Total Expenses - EUR 159.695 140.381 198.449 201.770 289.271 189.418 200.830 254.185 300.030 414.340
Gross Profit/Loss - EUR 1.991 1.602 -10.358 18.497 20.856 15.275 48.019 35.866 12.596 44.794
Net Profit/Loss - EUR 1.083 949 -13.356 16.294 17.755 13.603 45.580 33.308 9.832 31.197
Employees 10 10 9 11 11 9 8 8 7 6
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 increased by 47.7%, from 312.626 euro in the year 2023, to 459.121 euro in 2024. The Net Profit increased by 21.420 euro, from 9.832 euro in 2023, to 31.197 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 - Clinica De Stomatologie Stomasan Srl - CUI 2353076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.587 57.963 63.866 56.171 82.698 83.531 113.734 109.285 107.074 108.390
Current Assets 1.494 457 1.631 1.875 5.252 6.165 15.417 7.151 11.051 22.772
Inventories 0 116 313 0 0 0 0 117 0 0
Receivables 996 93 705 1.630 2.127 2.159 9.242 191 3.236 15.041
Cash 499 248 613 245 3.124 4.006 6.174 6.843 7.815 7.731
Shareholders Funds 10.449 11.292 -6.129 10.277 56.574 54.633 82.456 80.561 60.186 67.055
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 51.632 47.129 71.626 47.769 31.375 35.064 46.694 35.875 57.940 64.107
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 22.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.041 euro and cash availability of 7.731 euro.
The company's Equity was valued at 67.055 euro, while total Liabilities amounted to 64.107 euro. Equity increased by 7.205 euro, from 60.186 euro in 2023, to 67.055 in 2024.

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