Financial results - STO-DENTICA S.R.L.

Financial Summary - Sto-Dentica S.r.l.
Unique identification code: 18091508
Registration number: J04/1956/2005
Nace: 8623
Sales - Ron
122.685
Net Profit - Ron
28.443
Employee
2
The most important financial indicators for the company Sto-Dentica S.r.l. - Unique Identification Number 18091508: sales in 2023 was 122.685 euro, registering a net profit of 28.443 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sto-Dentica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.643 92.962 97.391 99.545 93.718 112.356 80.702 108.978 105.373 122.685
Total Income - EUR 65.643 92.962 97.391 99.545 93.732 112.356 82.303 109.099 105.609 124.018
Total Expenses - EUR 65.771 79.635 75.927 78.560 78.060 79.701 65.554 63.350 90.935 94.302
Gross Profit/Loss - EUR -128 13.327 21.464 20.984 15.672 32.655 16.749 45.750 14.674 29.716
Net Profit/Loss - EUR -698 10.554 20.490 19.575 14.735 31.531 16.199 44.680 13.694 28.443
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 105.373 euro in the year 2022, to 122.685 euro in 2023. The Net Profit increased by 14.790 euro, from 13.694 euro in 2022, to 28.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sto-Dentica S.r.l. - CUI 18091508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.205 21.010 31.663 29.491 22.240 15.624 16.598 13.349 14.436 71.228
Current Assets 15.122 21.168 79 1.137 1.710 19.093 2.165 34.019 7.443 5.095
Inventories 0 0 0 0 0 0 310 9.394 0 0
Receivables 1.510 0 0 780 1.117 875 0 81 304 2.690
Cash 13.612 21.168 79 357 592 18.218 1.855 24.544 7.139 2.405
Shareholders Funds 18.323 29.030 53 53 14.787 31.582 16.248 44.729 13.742 28.491
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.004 13.148 31.689 30.576 9.164 3.135 2.515 2.640 8.136 41.363
Income in Advance 0 0 0 0 0 0 0 0 0 6.469
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.095 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.690 euro and cash availability of 2.405 euro.
The company's Equity was valued at 28.491 euro, while total Liabilities amounted to 41.363 euro. Equity increased by 14.790 euro, from 13.742 euro in 2022, to 28.491 in 2023. The Debt Ratio was 54.2% in the year 2023.

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