Financial results - STIMA DENT CABINET TEHNICĂ DENTARĂ SRL

Financial Summary - Stima Dent Cabinet Tehnică Dentară Srl
Unique identification code: 17909642
Registration number: J03/1587/2005
Nace: 8690
Sales - Ron
30.081
Net Profit - Ron
3.440
Employees
2
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Company Stima Dent Cabinet Tehnică Dentară Srl with Fiscal Code 17909642 recorded a turnover of 2024 of 30.081, with a net profit of 3.440 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stima Dent Cabinet Tehnică Dentară Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.656 14.452 17.011 19.929 24.514 15.406 20.970 20.702 23.552 30.081
Total Income - EUR 14.174 14.287 17.011 19.929 24.514 16.615 20.970 20.702 23.552 30.081
Total Expenses - EUR 13.821 14.075 16.696 18.663 24.047 19.502 21.039 17.245 22.709 25.855
Gross Profit/Loss - EUR 353 212 315 1.266 468 -2.886 -69 3.456 843 4.226
Net Profit/Loss - EUR 66 67 142 1.067 223 -3.036 -280 3.266 635 3.440
Employees 2 2 2 2 2 2 2 1 1 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 28.4%, from 23.552 euro in the year 2023, to 30.081 euro in 2024. The Net Profit increased by 2.808 euro, from 635 euro in 2023, to 3.440 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 - Stima Dent Cabinet Tehnică Dentară Srl - CUI 17909642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.136 2.311 4.545 3.354 4.200 3.563 2.939 7.176 5.545 3.970
Current Assets 2.359 1.735 1.847 2.032 1.698 919 2.074 1.498 2.168 8.209
Inventories 1.088 1.565 1.772 1.022 0 0 0 0 0 0
Receivables 166 55 0 0 84 167 92 122 483 255
Cash 1.106 116 76 1.011 1.614 752 1.982 1.375 1.685 7.954
Shareholders Funds 2.242 2.286 2.390 3.413 3.569 465 175 3.441 4.066 7.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.253 1.760 4.003 1.974 2.329 4.017 4.839 5.233 3.647 4.688
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 255 euro and cash availability of 7.954 euro.
The company's Equity was valued at 7.492 euro, while total Liabilities amounted to 4.688 euro. Equity increased by 3.448 euro, from 4.066 euro in 2023, to 7.492 in 2024.

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