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Financial results - STEP BY STEP DENTAL CLINIC S.R.L.-D.

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Financial Summary - Step By Step Dental Clinic S.r.l.-D.
Unique identification code: 40583426
Registration number: J25/180/2019
Nace: 8623
Sales - Ron
42.420
Net Profit - Ron
1.558
Employees
2
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Company Step By Step Dental Clinic S.r.l.-D. with Fiscal Code 40583426 recorded a turnover of 2024 of 42.420, with a net profit of 1.558 and having an average number of employees of 2. 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 - Step By Step Dental Clinic S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.686 11.214 12.328 20.158 35.611 42.420
Total Income - EUR - - - - 1.686 11.214 44.953 64.993 58.623 48.135
Total Expenses - EUR - - - - 2.111 32.101 44.198 57.908 48.332 45.304
Gross Profit/Loss - EUR - - - - -425 -20.888 754 7.085 10.292 2.831
Net Profit/Loss - EUR - - - - -425 -20.888 369 6.499 9.706 1.558
Employees - - - - 0 3 4 4 3 2
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 increased by 19.8%, from 35.611 euro in the year 2023, to 42.420 euro in 2024. The Net Profit decreased by -8.093 euro, from 9.706 euro in 2023, to 1.558 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 - Step By Step Dental Clinic S.r.l.-D. - CUI 40583426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.938 23.067 17.614 10.801 45.206
Current Assets - - - - 40.478 -47 0 273 1.686 673
Inventories - - - - 0 33 0 0 67 0
Receivables - - - - 40.460 29 0 0 0 0
Cash - - - - 17 -110 0 273 1.619 673
Shareholders Funds - - - - -383 -21.264 -20.424 -13.988 -4.240 -2.658
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 400 23.655 22.032 16.751 7.713 45.288
Income in Advance - - - - 40.460 28.500 21.459 15.124 9.014 3.249
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 673 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 673 euro.
The company's Equity was valued at -2.658 euro, while total Liabilities amounted to 45.288 euro. Equity increased by 1.558 euro, from -4.240 euro in 2023, to -2.658 in 2024. The Debt Ratio was 98.7% in the year 2024.
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