Financial results - DENTAL-DR.NEAGU STEFAN SRL

Financial Summary - Dental-Dr.neagu Stefan Srl
Unique identification code: 956011
Registration number: J04/108/1991
Nace: 8623
Sales - Ron
290.247
Net Profit - Ron
132.007
Employees
4
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Company Dental-Dr.neagu Stefan Srl with Fiscal Code 956011 recorded a turnover of 2024 of 290.247, with a net profit of 132.007 and having an average number of employees of 4. 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 - Dental-Dr.neagu Stefan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.461 161.013 168.512 163.910 203.910 161.811 252.825 244.909 296.175 290.247
Total Income - EUR 171.836 161.239 168.591 165.313 204.210 162.061 271.664 244.944 296.194 290.594
Total Expenses - EUR 115.092 115.197 126.019 121.005 128.140 124.836 147.342 155.031 159.499 150.043
Gross Profit/Loss - EUR 56.744 46.042 42.572 44.308 76.071 37.226 124.322 89.914 136.695 140.551
Net Profit/Loss - EUR 47.550 37.223 39.615 42.655 74.028 35.605 121.605 87.582 134.092 132.007
Employees 5 4 4 4 4 4 4 4 4 4
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 -1.5%, from 296.175 euro in the year 2023, to 290.247 euro in 2024. The Net Profit decreased by -1.335 euro, from 134.092 euro in 2023, to 132.007 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 - Dental-Dr.neagu Stefan Srl - CUI 956011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.725 8.976 41.532 80.106 78.220 75.164 118.662 125.410 112.905 99.502
Current Assets 65.038 58.519 49.079 27.931 43.320 41.735 84.442 47.965 53.151 151.389
Inventories 10.055 10.431 10.478 11.889 6.063 5.820 2.938 6.522 6.024 3.665
Receivables 2.306 2.695 2.989 2.984 27 403 717 178 316 96.041
Cash 52.677 45.393 35.612 13.059 37.230 35.511 80.787 41.265 46.811 51.682
Shareholders Funds 68.356 57.818 58.031 62.529 93.518 94.707 140.334 108.915 153.515 151.321
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 12.407 9.678 32.580 46.428 28.421 23.145 63.636 64.625 12.806 99.836
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 151.389 euro in 2024 which includes Inventories of 3.665 euro, Receivables of 96.041 euro and cash availability of 51.682 euro.
The company's Equity was valued at 151.321 euro, while total Liabilities amounted to 99.836 euro. Equity decreased by -1.335 euro, from 153.515 euro in 2023, to 151.321 in 2024.

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