Financial results - STOMA ROYAL S.R.L.

Financial Summary - Stoma Royal S.r.l.
Unique identification code: 39431092
Registration number: J08/1290/2018
Nace: 8623
Sales - Ron
187.259
Net Profit - Ron
-40.009
Employees
2
Open Account
Company Stoma Royal S.r.l. with Fiscal Code 39431092 recorded a turnover of 2024 of 187.259, with a net profit of -40.009 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 Royal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.038 156.045 189.232 213.216 256.535 232.851 187.259
Total Income - EUR - - - 30.739 156.066 189.238 213.248 256.535 232.922 191.898
Total Expenses - EUR - - - 25.673 85.878 142.857 172.798 192.110 216.660 226.841
Gross Profit/Loss - EUR - - - 5.066 70.188 46.380 40.450 64.426 16.262 -34.943
Net Profit/Loss - EUR - - - 4.758 68.627 44.512 38.574 61.912 14.282 -40.009
Employees - - - 1 1 2 1 1 1 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 decreased by -19.1%, from 232.851 euro in the year 2023, to 187.259 euro in 2024. The Net Profit decreased by -14.202 euro, from 14.282 euro in 2023, to 0 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 Royal S.r.l. - CUI 39431092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.841 19.382 19.504 18.398 15.408 51.583 45.381
Current Assets - - - 10.995 61.493 102.665 137.134 103.398 81.168 54.013
Inventories - - - 0 0 0 354 433 180 28.145
Receivables - - - 0 436 428 830 71.800 53.414 23.080
Cash - - - 10.995 61.057 102.237 135.951 31.165 27.574 2.788
Shareholders Funds - - - 4.801 73.335 116.457 152.448 108.108 122.062 81.370
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.608 8.045 5.712 3.084 10.699 10.689 18.024
Income in Advance - - - 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 54.013 euro in 2024 which includes Inventories of 28.145 euro, Receivables of 23.080 euro and cash availability of 2.788 euro.
The company's Equity was valued at 81.370 euro, while total Liabilities amounted to 18.024 euro. Equity decreased by -40.009 euro, from 122.062 euro in 2023, to 81.370 in 2024.

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