Financial results - STEPHA DENT S.R.L.

Financial Summary - Stepha Dent S.r.l.
Unique identification code: 18419371
Registration number: J40/3138/2006
Nace: 8623
Sales - Ron
198.227
Net Profit - Ron
43.116
Employees
4
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Company Stepha Dent S.r.l. with Fiscal Code 18419371 recorded a turnover of 2024 of 198.227, with a net profit of 43.116 and having an average number of employees of 4. 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 - Stepha Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.987 34.557 52.414 71.621 88.882 74.767 111.290 151.564 186.098 198.227
Total Income - EUR 22.987 34.558 52.414 71.621 88.882 75.846 111.290 151.564 186.098 199.749
Total Expenses - EUR 14.427 20.671 30.300 47.689 55.094 62.787 80.257 94.442 125.582 150.484
Gross Profit/Loss - EUR 8.559 13.887 22.114 23.932 33.788 13.059 31.033 57.123 60.516 49.266
Net Profit/Loss - EUR 7.803 13.541 21.590 23.226 32.899 12.312 29.897 55.696 58.655 43.116
Employees 2 3 3 2 2 2 2 4 4 4
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 7.1%, from 186.098 euro in the year 2023, to 198.227 euro in 2024. The Net Profit decreased by -15.211 euro, from 58.655 euro in 2023, to 43.116 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 - Stepha Dent S.r.l. - CUI 18419371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 484 158 33.771 28.829 25.713 20.813 23.622 22.953 16.997
Current Assets 1.464 6.514 28.845 29.129 59.566 75.198 103.248 141.322 120.720 114.502
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 397 0 2.568 23.888 53.350 58.593 59.514 70.184 22.896 13.254
Cash 1.067 6.514 26.277 5.241 6.216 16.605 43.733 71.139 97.824 101.247
Shareholders Funds -8.419 5.208 26.710 49.446 76.751 82.646 105.454 161.478 139.437 123.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.884 1.789 2.294 13.454 11.644 18.265 18.607 3.467 4.236 8.052
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 114.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.254 euro and cash availability of 101.247 euro.
The company's Equity was valued at 123.446 euro, while total Liabilities amounted to 8.052 euro. Equity decreased by -15.211 euro, from 139.437 euro in 2023, to 123.446 in 2024.

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