Financial results - STOBY DENTAL S.R.L.

Financial Summary - Stoby Dental S.r.l.
Unique identification code: 26234102
Registration number: J05/1466/2009
Nace: 8623
Sales - Ron
152.713
Net Profit - Ron
17.074
Employees
7
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Company Stoby Dental S.r.l. with Fiscal Code 26234102 recorded a turnover of 2024 of 152.713, with a net profit of 17.074 and having an average number of employees of 7. 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 - Stoby Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.713 44.888 88.315 100.721 109.654 104.892 125.725 189.026 187.021 152.713
Total Income - EUR 50.495 50.817 93.213 107.175 114.690 113.561 130.034 201.044 191.381 164.273
Total Expenses - EUR 44.093 44.108 61.516 70.978 87.806 110.366 106.838 144.727 158.464 143.296
Gross Profit/Loss - EUR 6.402 6.709 31.698 36.196 26.884 3.195 23.196 56.317 32.917 20.977
Net Profit/Loss - EUR 4.932 6.237 28.975 35.186 25.780 2.352 22.235 55.026 31.469 17.074
Employees 6 6 7 7 6 6 7 8 8 7
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 -17.9%, from 187.021 euro in the year 2023, to 152.713 euro in 2024. The Net Profit decreased by -14.219 euro, from 31.469 euro in 2023, to 17.074 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 - Stoby Dental S.r.l. - CUI 26234102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.853 51.878 49.549 73.506 251.329 239.175 219.860 233.702 230.523 219.926
Current Assets 5.792 3.862 10.326 45.350 29.509 29.140 45.219 70.105 28.098 31.155
Inventories 0 196 1.219 3.103 4.481 2.539 3.886 7.586 866 3.126
Receivables 1.519 0 569 0 2.200 2.065 4.766 3.614 15.309 4.133
Cash 4.273 3.666 8.537 42.247 22.828 24.537 36.567 58.906 11.923 23.895
Shareholders Funds 15.130 21.212 49.829 84.100 97.914 98.431 118.484 161.467 135.292 151.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.515 34.527 31.982 34.756 182.924 169.884 146.595 142.340 123.329 99.470
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 31.155 euro in 2024 which includes Inventories of 3.126 euro, Receivables of 4.133 euro and cash availability of 23.895 euro.
The company's Equity was valued at 151.610 euro, while total Liabilities amounted to 99.470 euro. Equity increased by 17.074 euro, from 135.292 euro in 2023, to 151.610 in 2024.

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