Financial results - STOMADENT DANA S.R.L.

Financial Summary - Stomadent Dana S.r.l.
Unique identification code: 35181406
Registration number: J2015001084263
Nace: 8623
Sales - Ron
139.270
Net Profit - Ron
-1.530
Employees
3
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Company Stomadent Dana S.r.l. with Fiscal Code 35181406 recorded a turnover of 2024 of 139.270, with a net profit of -1.530 and having an average number of employees of 3. 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 - Stomadent Dana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.633 26.805 54.344 72.339 80.295 79.021 96.539 106.884 139.270
Total Income - EUR 0 20.633 28.557 54.344 72.339 85.122 79.021 96.539 106.884 139.270
Total Expenses - EUR 2.450 24.988 23.878 46.644 73.538 80.706 83.294 98.367 107.496 136.617
Gross Profit/Loss - EUR -2.450 -4.355 4.679 7.701 -1.199 4.416 -4.273 -1.828 -613 2.653
Net Profit/Loss - EUR -2.450 -4.562 4.393 7.157 -1.923 3.671 -4.869 -2.794 -1.681 -1.530
Employees 0 2 2 4 4 4 4 3 3 3
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 31.0%, from 106.884 euro in the year 2023, to 139.270 euro in 2024.
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 - Stomadent Dana S.r.l. - CUI 35181406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.870 6.044 12.798 12.112 12.042 10.214 9.196 10.593 8.633 9.532
Current Assets 562 3.205 1.458 10.408 10.202 19.955 12.911 13.107 2.991 18.307
Inventories 0 0 1 1 1 0 0 0 0 0
Receivables 0 445 547 1.001 981 4.325 3.520 3.807 446 3.341
Cash 562 2.760 910 9.407 9.220 15.629 9.390 9.301 2.545 14.965
Shareholders Funds -2.405 -6.942 -2.431 4.771 2.756 6.374 1.363 -5.076 -9.045 -10.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.837 16.191 16.687 17.749 19.619 23.922 20.743 28.776 20.669 38.363
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 18.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.341 euro and cash availability of 14.965 euro.
The company's Equity was valued at -10.524 euro, while total Liabilities amounted to 38.363 euro. Equity decreased by -1.529 euro, from -9.045 euro in 2023, to -10.524 in 2024.

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