Financial results - STOMA DR.ROXANA SRL-D

Financial Summary - Stoma Dr.roxana Srl-D
Unique identification code: 37035490
Registration number: J05/218/2017
Nace: 8623
Sales - Ron
17.965
Net Profit - Ron
-5.661
Employee
1
The most important financial indicators for the company Stoma Dr.roxana Srl-D - Unique Identification Number 37035490: sales in 2023 was 17.965 euro, registering a net profit of -5.661 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stoma Dr.roxana Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.162 45.281 68.999 47.140 63.229 58.588 17.965
Total Income - EUR - - - 17.162 52.211 73.351 55.120 70.042 64.764 22.140
Total Expenses - EUR - - - 24.420 57.147 68.087 50.291 67.497 53.378 27.648
Gross Profit/Loss - EUR - - - -7.258 -4.935 5.264 4.829 2.546 11.386 -5.508
Net Profit/Loss - EUR - - - -9.117 -5.385 4.574 4.559 2.132 10.861 -5.661
Employees - - - 1 2 3 3 3 2 1
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 -69.2%, from 58.588 euro in the year 2022, to 17.965 euro in 2023. The Net Profit decreased by -10.828 euro, from 10.861 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stoma Dr.roxana Srl-D - CUI 37035490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 46.955 101.917 92.632 78.724 71.550 61.499 55.786
Current Assets - - - 1.335 1.695 7.733 10.587 6.098 4.607 1.666
Inventories - - - 0 0 6.166 8.350 3.730 0 0
Receivables - - - 491 362 1 1 815 1.749 672
Cash - - - 844 1.333 1.566 2.236 1.553 2.858 993
Shareholders Funds - - - -9.073 -14.292 -9.441 -4.703 -2.467 8.386 2.700
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 57.363 84.988 81.879 70.887 61.676 43.411 44.661
Income in Advance - - - 0 32.916 27.926 23.127 18.439 14.309 10.090
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 1.666 euro in 2023 which includes Inventories of 0 euro, Receivables of 672 euro and cash availability of 993 euro.
The company's Equity was valued at 2.700 euro, while total Liabilities amounted to 44.661 euro. Equity decreased by -5.661 euro, from 8.386 euro in 2022, to 2.700 in 2023. The Debt Ratio was 77.7% in the year 2023.

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