Financial results - STEF - DENT S.R.L.

Financial Summary - Stef - Dent S.r.l.
Unique identification code: 18856333
Registration number: J29/1535/2006
Nace: 8623
Sales - Ron
25.772
Net Profit - Ron
-26.176
Employees
1
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Company Stef - Dent S.r.l. with Fiscal Code 18856333 recorded a turnover of 2024 of 25.772, with a net profit of -26.176 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 - Stef - Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.447 3.690 4.849 13.624 14.604 19.764 34.558 37.554 33.418 25.772
Total Income - EUR 5.447 3.690 4.868 17.811 14.606 19.764 34.570 37.773 34.778 25.983
Total Expenses - EUR 1.471 1.786 4.324 14.246 18.728 18.912 16.530 22.830 30.227 51.473
Gross Profit/Loss - EUR 3.975 1.904 544 3.565 -4.121 852 18.041 14.943 4.551 -25.490
Net Profit/Loss - EUR 3.812 1.793 431 3.386 -4.268 699 17.695 14.644 4.203 -26.176
Employees 1 1 1 1 2 2 1 1 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 -22.4%, from 33.418 euro in the year 2023, to 25.772 euro in 2024. The Net Profit decreased by -4.179 euro, from 4.203 euro in 2023, to 0 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 - Stef - Dent S.r.l. - CUI 18856333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.016 53.490 56.626 42.841 35.990 28.352 24.167 21.010 114.753
Current Assets 7.040 1.762 4.662 9.074 1.150 1.571 11.251 24.489 29.411 13.697
Inventories 0 0 2.873 8.386 1 1 9.434 3.793 13.246 13.196
Receivables 0 713 1.571 0 0 0 0 0 0 40
Cash 7.040 1.049 218 688 1.149 1.570 1.817 20.697 16.166 460
Shareholders Funds 6.933 8.655 8.940 12.162 7.659 8.213 25.726 40.450 44.529 18.105
Social Capital 4.139 4.097 4.028 3.954 3.877 3.804 3.720 3.731 3.720 3.699
Debts 107 123 49.212 53.537 36.331 29.349 13.878 8.207 5.892 110.345
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 13.697 euro in 2024 which includes Inventories of 13.196 euro, Receivables of 40 euro and cash availability of 460 euro.
The company's Equity was valued at 18.105 euro, while total Liabilities amounted to 110.345 euro. Equity decreased by -26.176 euro, from 44.529 euro in 2023, to 18.105 in 2024.

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