Financial results - DENTIRAD STEJARU SRL

Financial Summary - Dentirad Stejaru Srl
Unique identification code: 35069233
Registration number: J2015001397293
Nace: 8610
Sales - Ron
168.594
Net Profit - Ron
21.625
Employees
7
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Company Dentirad Stejaru Srl with Fiscal Code 35069233 recorded a turnover of 2024 of 168.594, with a net profit of 21.625 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentirad Stejaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292 77.130 138.483 95.845 279.883 402.083 201.293 140.068 202.950 168.594
Total Income - EUR 116.701 80.149 141.451 98.759 282.740 404.886 228.389 142.818 280.558 168.596
Total Expenses - EUR 115.422 94.420 180.939 168.604 258.426 351.260 152.512 234.453 194.817 142.626
Gross Profit/Loss - EUR 1.279 -14.271 -39.488 -69.845 24.314 53.626 75.878 -91.634 85.741 25.970
Net Profit/Loss - EUR 1.271 -15.040 -40.872 -70.781 21.506 49.836 73.622 -93.035 83.053 21.625
Employees 0 7 12 13 10 8 8 8 8 7
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 -16.5%, from 202.950 euro in the year 2023, to 168.594 euro in 2024. The Net Profit decreased by -60.963 euro, from 83.053 euro in 2023, to 21.625 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 - Dentirad Stejaru Srl - CUI 35069233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.324 28.229 22.273 18.325 14.499 10.819 9.072 48.994 1.385 6.752
Current Assets 345 28.426 42.767 29.959 45.299 57.262 88.924 13.687 118.061 101.493
Inventories 0 0 0 0 0 0 0 0 133 132
Receivables 292 15.857 34.842 34.994 24.104 40.475 12.350 8.376 113.105 85.963
Cash 53 12.569 7.924 -5.035 21.195 16.787 76.575 5.311 4.823 15.399
Shareholders Funds 1.316 -13.738 -54.377 -124.160 -100.249 -31.128 73.307 -19.501 63.611 59.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 954 70.393 101.611 157.877 147.904 90.098 18.522 81.460 57.857 48.275
Income in Advance 24.400 21.132 17.807 14.566 12.143 9.110 6.167 2.749 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.493 euro in 2024 which includes Inventories of 132 euro, Receivables of 85.963 euro and cash availability of 15.399 euro.
The company's Equity was valued at 59.970 euro, while total Liabilities amounted to 48.275 euro. Equity decreased by -3.285 euro, from 63.611 euro in 2023, to 59.970 in 2024.

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