Financial results - STOMA DR.ROXANA SRL-D

Financial Summary - Stoma Dr.roxana Srl-D
Unique identification code: 37035490
Registration number: J5/218/2017
Nace: 8623
Sales - Ron
39.265
Net Profit - Ron
2.183
Employees
1
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Company Stoma Dr.roxana Srl-D with Fiscal Code 37035490 recorded a turnover of 2024 of 39.265, with a net profit of 2.183 and having an average number of employees of 1. 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 - Stoma Dr.roxana Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.162 45.281 68.999 47.140 63.229 58.588 17.965 39.265
Total Income - EUR - - 17.162 52.211 73.351 55.120 70.042 64.764 22.140 43.417
Total Expenses - EUR - - 24.420 57.147 68.087 50.291 67.497 53.378 27.648 40.115
Gross Profit/Loss - EUR - - -7.258 -4.935 5.264 4.829 2.546 11.386 -5.508 3.302
Net Profit/Loss - EUR - - -9.117 -5.385 4.574 4.559 2.132 10.861 -5.661 2.183
Employees - - 1 2 3 3 3 2 1 1
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 119.8%, from 17.965 euro in the year 2023, to 39.265 euro in 2024. The Net Profit increased by 2.183 euro, from 0 euro in 2023, to 2.183 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 - Stoma Dr.roxana Srl-D - CUI 37035490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46.955 101.917 92.632 78.724 71.550 61.499 55.786 47.225
Current Assets - - 1.335 1.695 7.733 10.587 6.098 4.607 1.666 11.645
Inventories - - 0 0 6.166 8.350 3.730 0 0 4.230
Receivables - - 491 362 1 1 815 1.749 672 1.664
Cash - - 844 1.333 1.566 2.236 1.553 2.858 993 5.751
Shareholders Funds - - -9.073 -14.292 -9.441 -4.703 -2.467 8.386 2.700 4.868
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 57.363 84.988 81.879 70.887 61.676 43.411 44.661 48.120
Income in Advance - - 0 32.916 27.926 23.127 18.439 14.309 10.090 5.882
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 11.645 euro in 2024 which includes Inventories of 4.230 euro, Receivables of 1.664 euro and cash availability of 5.751 euro.
The company's Equity was valued at 4.868 euro, while total Liabilities amounted to 48.120 euro. Equity increased by 2.183 euro, from 2.700 euro in 2023, to 4.868 in 2024. The Debt Ratio was 81.7% in the year 2024.

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