Financial results - STEFANI DENTA S.R.L.

Financial Summary - Stefani Denta S.r.l.
Unique identification code: 5858650
Registration number: J35/1654/2020
Nace: 8623
Sales - Ron
11.459
Net Profit - Ron
-15.828
Employees
3
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Company Stefani Denta S.r.l. with Fiscal Code 5858650 recorded a turnover of 2022 of 11.459, with a net profit of -15.828 and having an average number of employees of 3. 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 - Stefani Denta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.144 17.100 13.610 10.581 12.373 8.280 14.015 11.559 - -
Total Income - EUR 45.421 30.393 25.657 22.056 24.243 23.427 23.334 17.772 - -
Total Expenses - EUR 45.929 37.560 38.555 40.117 45.001 30.588 29.784 33.649 - -
Gross Profit/Loss - EUR -508 -7.168 -12.898 -18.061 -20.759 -7.161 -6.450 -15.876 - -
Net Profit/Loss - EUR -1.551 -7.366 -13.051 -18.179 -20.902 -7.243 -6.450 -15.965 - -
Employees 6 4 4 4 4 4 2 3 - -
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 -17.8%, from 14.015 euro in the year 2021, to 11.559 euro in 2022.
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 - Stefani Denta S.r.l. - CUI 5858650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.689 68.282 54.786 41.705 37.447 23.763 12.734 3.002 - -
Current Assets 108.754 101.451 89.195 71.493 51.096 30.140 24.932 14.707 - -
Inventories 0 0 0 0 0 0 0 1.239 - -
Receivables 6.060 6.170 6.065 6.053 3.017 2.887 4.044 3.061 - -
Cash 18.645 23.876 58.257 40.369 22.111 2.708 8.985 10.407 - -
Shareholders Funds -57.507 -64.287 -76.251 -93.031 -103.744 -109.020 -113.053 -129.368 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 178.469 234.020 173.355 170.390 167.121 147.625 144.661 147.077 - -
Income in Advance 69.482 58.228 46.876 35.839 25.166 15.299 6.057 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 14.707 euro in 2022 which includes Inventories of 1.239 euro, Receivables of 3.061 euro and cash availability of 10.407 euro.
The company's Equity was valued at -129.368 euro, while total Liabilities amounted to 147.077 euro. Equity decreased by -15.965 euro, from -113.053 euro in 2021, to -129.368 in 2022.

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