Financial results - DAS STOMA S.R.L.

Financial Summary - Das Stoma S.r.l.
Unique identification code: 35483633
Registration number: J40/871/2016
Nace: 8623
Sales - Ron
96.150
Net Profit - Ron
45.355
Employees
1
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Company Das Stoma S.r.l. with Fiscal Code 35483633 recorded a turnover of 2024 of 96.150, with a net profit of 45.355 and having an average number of employees of 1. 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 - Das Stoma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.805 61.387 53.576 31.337 81.008 115.303 147.387 82.251 96.150
Total Income - EUR - 27.805 61.387 53.641 31.580 82.286 115.303 147.387 82.251 96.150
Total Expenses - EUR - 11.473 17.643 34.454 45.782 62.908 78.131 68.280 49.126 47.969
Gross Profit/Loss - EUR - 16.332 43.743 19.187 -14.202 19.379 37.173 79.106 33.125 48.181
Net Profit/Loss - EUR - 15.498 41.902 18.651 -14.515 18.622 36.158 77.659 32.319 45.355
Employees - 0 0 1 1 1 1 2 1 1
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 17.6%, from 82.251 euro in the year 2023, to 96.150 euro in 2024. The Net Profit increased by 13.216 euro, from 32.319 euro in 2023, to 45.355 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 - Das Stoma S.r.l. - CUI 35483633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.469 4.110 45.069 35.158 33.255 28.957 22.810 19.137 17.461
Current Assets - 14.307 38.420 10.762 15.309 39.423 55.503 70.402 23.364 33.823
Inventories - 0 0 4.273 4.187 0 0 0 0 0
Receivables - 0 265 1.647 1.615 1.585 2.537 49.883 1.922 31.419
Cash - 14.307 38.155 4.842 9.507 37.839 52.966 20.518 21.442 2.404
Shareholders Funds - 15.543 41.998 38.389 23.131 41.314 65.640 77.757 32.416 45.451
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 257 537 17.719 27.675 31.567 18.911 15.581 10.208 5.938
Income in Advance - 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 33.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.419 euro and cash availability of 2.404 euro.
The company's Equity was valued at 45.451 euro, while total Liabilities amounted to 5.938 euro. Equity increased by 13.216 euro, from 32.416 euro in 2023, to 45.451 in 2024.

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