Financial results - STOMA EXCLUSIV SRL

Financial Summary - Stoma Exclusiv Srl
Unique identification code: 24847968
Registration number: J40/20578/2008
Nace: 8623
Sales - Ron
31.891
Net Profit - Ron
1.366
Employees
2
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Company Stoma Exclusiv Srl with Fiscal Code 24847968 recorded a turnover of 2024 of 31.891, with a net profit of 1.366 and having an average number of employees of 2. 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 Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.246 26.946 29.500 26.856 21.504 18.138 25.999 23.319 25.907 31.891
Total Income - EUR 10.246 26.946 29.500 26.857 21.504 19.347 25.999 23.319 25.907 31.891
Total Expenses - EUR 12.715 13.922 14.874 16.831 19.960 18.186 19.705 19.317 23.564 29.586
Gross Profit/Loss - EUR -2.469 13.024 14.626 10.025 1.544 1.161 6.294 4.002 2.342 2.304
Net Profit/Loss - EUR -2.777 12.486 14.331 9.758 1.329 1.039 6.176 3.773 2.089 1.366
Employees 1 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 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 23.8%, from 25.907 euro in the year 2023, to 31.891 euro in 2024. The Net Profit decreased by -710 euro, from 2.089 euro in 2023, to 1.366 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 Exclusiv Srl - CUI 24847968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.435 3.617 1.824 497 0 0 0 0 0 0
Current Assets 49 63 116 310 1.466 2.439 8.457 4.997 3.570 3.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 7 0 0 8 2 5 1
Cash 49 63 116 303 1.466 2.439 8.450 4.996 3.565 3.235
Shareholders Funds -38.842 -25.961 -11.190 -1.226 126 1.163 7.313 3.822 2.137 1.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.334 29.640 13.130 2.034 1.340 1.276 1.144 1.175 1.433 1.822
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 3.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 3.235 euro.
The company's Equity was valued at 1.415 euro, while total Liabilities amounted to 1.822 euro. Equity decreased by -710 euro, from 2.137 euro in 2023, to 1.415 in 2024.

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