The most important financial indicators for the company Stoma Care S.r.l. - Unique Identification Number 22232176:
sales in 2023 was
485.152
euro, registering a net profit of
54.304
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 decreased by -0.3%, from 487.935 euro in the year 2022, to 485.152 euro in 2023.
The Net Profit decreased by -16.312 euro, from 70.831 euro in 2022, to 54.304 in the last year.
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 -
Stoma Care S.r.l. - CUI 22232176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.002
75.980
74.323
62.457
73.907
335.542
292.787
261.934
228.043
402.709
Current Assets
53.628
2.415
1.748
20.843
102.255
118.931
176.137
305.452
25.807
58.093
Inventories
1.910
0
64
14.203
23.263
27.596
22.502
38.748
21.009
17.639
Receivables
51.345
1.298
837
596
1.592
19.332
1.965
3.935
2.632
10.057
Cash
373
1.117
847
6.044
77.400
72.004
151.671
262.769
2.166
30.397
Shareholders Funds
76
2.837
5.868
14.487
119.603
211.060
273.402
372.546
70.880
54.353
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.541
27.281
75.257
29.449
29.579
5.722
4.781
29.602
40.510
103.338
Income in Advance
60.861
55.809
49.300
42.465
34.209
242.718
210.018
177.099
150.440
316.687
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
58.093 euro in 2023 which includes Inventories of
17.639 euro, Receivables of
10.057 euro and cash availability of
30.397 euro.
The company's Equity was valued at
54.353 euro, while total Liabilities amounted to
103.338 euro.
Equity decreased by -16.312 euro, from 70.880 euro in 2022, to 54.353 in 2023.
The Debt Ratio was 21.8% in the year 2023.
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Comments - Stoma Care S.r.l.