Company First Step Dent Srl with Fiscal Code 37964145
recorded a turnover of 2024 of
54.198,
with a net profit of
3.906
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 -
First Step Dent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
6.950
16.185
18.839
37.531
66.431
54.198
Total Income - EUR
-
-
0
9.547
11.757
24.878
23.625
42.819
71.044
58.785
Total Expenses - EUR
-
-
16
14.416
27.661
27.624
19.869
33.015
62.562
53.252
Gross Profit/Loss - EUR
-
-
-16
-4.869
-15.904
-2.745
3.755
9.804
8.482
5.532
Net Profit/Loss - EUR
-
-
-16
-4.869
-15.973
-2.855
3.448
8.826
7.817
3.906
Employees
-
-
0
3
3
3
0
0
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 decreased by -18.0%, from 66.431 euro in the year 2023, to 54.198 euro in 2024.
The Net Profit decreased by -3.867 euro, from 7.817 euro in 2023, to 3.906 in the last year.
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Financial Reports - First Step Dent Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
First Step Dent Srl - CUI 37964145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
101
32.413
26.978
22.817
20.982
55.189
54.989
50.669
Current Assets
-
-
46
1.245
958
676
1.490
3.457
17.071
6.427
Inventories
-
-
0
1.212
0
0
827
969
3.618
2.299
Receivables
-
-
0
0
0
0
0
1.749
1.122
1.942
Cash
-
-
46
33
958
676
663
738
12.331
2.186
Shareholders Funds
-
-
27
-4.842
-20.722
-23.184
-19.221
-10.455
-989
2.923
Social Capital
-
-
44
43
42
41
40
41
1.658
1.648
Debts
-
-
120
6.187
21.777
25.022
25.131
57.114
65.709
51.462
Income in Advance
-
-
0
32.314
26.881
21.655
16.562
11.988
7.339
2.712
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
6.427 euro in 2024 which includes Inventories of
2.299 euro, Receivables of
1.942 euro and cash availability of
2.186 euro.
The company's Equity was valued at
2.923 euro, while total Liabilities amounted to
51.462 euro.
Equity increased by 3.906 euro, from -989 euro in 2023, to 2.923 in 2024.
The Debt Ratio was 90.1% in the year 2024.
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