Financial results - D & D STOMADENT SRL

Financial Summary - D & D Stomadent Srl
Unique identification code: 13065974
Registration number: J40/5127/2000
Nace: 8623
Sales - Ron
33.653
Net Profit - Ron
-13.836
Employees
2
Open Account
Company D & D Stomadent Srl with Fiscal Code 13065974 recorded a turnover of 2024 of 33.653, with a net profit of -13.836 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 - D & D Stomadent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.125 36.806 35.958 33.886 36.389 26.103 20.897 28.867 30.894 33.653
Total Income - EUR 30.125 36.950 35.958 34.619 36.389 26.103 20.897 28.867 31.194 33.653
Total Expenses - EUR 28.082 33.476 35.932 33.885 38.186 27.101 26.385 32.325 40.946 46.480
Gross Profit/Loss - EUR 2.043 3.475 25 735 -1.797 -998 -5.489 -3.458 -9.753 -12.826
Net Profit/Loss - EUR 1.139 3.105 -1.426 390 -2.161 -1.247 -5.698 -3.747 -10.064 -13.836
Employees 2 2 2 2 2 2 2 2 2 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 increased by 9.5%, from 30.894 euro in the year 2023, to 33.653 euro in 2024.
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 - D & D Stomadent Srl - CUI 13065974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.648 16.086 11.043 6.444 2.008 215 0 426 236 161
Current Assets 2.613 1.868 1.525 1.420 814 2.052 1.703 865 2.049 205
Inventories 93 0 0 215 0 336 97 97 0 0
Receivables 37 623 1.196 309 261 1.240 1.118 363 347 72
Cash 2.483 1.245 329 896 553 476 489 406 1.702 133
Shareholders Funds -4.763 -1.610 -3.009 -2.563 -4.675 -5.834 -11.403 -15.184 -25.203 -38.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.045 19.778 15.809 10.427 7.496 8.229 13.231 16.476 27.488 39.265
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 205 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 133 euro.
The company's Equity was valued at -38.898 euro, while total Liabilities amounted to 39.265 euro. Equity decreased by -13.836 euro, from -25.203 euro in 2023, to -38.898 in 2024.

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