Financial results - STOMARIS S.R.L.

Financial Summary - Stomaris S.r.l.
Unique identification code: 6534520
Registration number: J05/4147/1994
Nace: 8623
Sales - Ron
70.884
Net Profit - Ron
-12.505
Employees
1
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Company Stomaris S.r.l. with Fiscal Code 6534520 recorded a turnover of 2024 of 70.884, with a net profit of -12.505 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 - Stomaris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.168 19.720 24.582 23.764 28.915 37.138 41.658 53.256 56.119 70.884
Total Income - EUR 26.168 19.720 24.582 23.764 28.915 37.138 41.658 53.776 56.362 71.818
Total Expenses - EUR 24.234 17.242 27.651 30.575 17.091 17.369 56.083 31.320 86.811 84.323
Gross Profit/Loss - EUR 1.933 2.478 -3.069 -6.811 11.823 19.769 -14.424 22.456 -30.449 -12.505
Net Profit/Loss - EUR 1.148 2.084 -3.569 -7.451 10.935 18.835 -15.700 21.037 -31.026 -12.505
Employees 2 2 1 1 1 1 1 1 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 27.0%, from 56.119 euro in the year 2023, to 70.884 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 - Stomaris S.r.l. - CUI 6534520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.680 1.084 1.711 1.325 1.617 975 5.836 4.727 31.807 84.752
Current Assets 2.877 4.396 15.591 1.946 2.170 21.018 772 16.552 -1.561 -1.997
Inventories 0 0 0 0 0 0 0 0 0 360
Receivables 0 0 0 132 130 128 142 56 625 638
Cash 2.877 4.396 15.591 1.814 2.040 20.890 630 16.496 -2.186 -2.995
Shareholders Funds 2.903 3.821 -1.861 -9.278 1.837 20.638 -13.714 7.281 -23.767 -36.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.653 1.660 19.163 12.549 1.950 1.355 20.322 13.997 54.013 119.328
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 -1.997 euro in 2024 which includes Inventories of 360 euro, Receivables of 638 euro and cash availability of -2.995 euro.
The company's Equity was valued at -36.139 euro, while total Liabilities amounted to 119.328 euro. Equity decreased by -12.505 euro, from -23.767 euro in 2023, to -36.139 in 2024.

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