Financial results - STOMASAN ANDREEA S.R.L.

Financial Summary - Stomasan Andreea S.r.l.
Unique identification code: 17910230
Registration number: J10/999/2005
Nace: 8623
Sales - Ron
234.585
Net Profit - Ron
24.124
Employees
3
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Company Stomasan Andreea S.r.l. with Fiscal Code 17910230 recorded a turnover of 2024 of 234.585, with a net profit of 24.124 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 - Stomasan Andreea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.744 78.562 90.046 96.905 102.778 88.072 105.410 162.251 175.561 234.585
Total Income - EUR 79.744 78.562 90.120 96.905 103.842 92.477 105.410 162.251 175.561 234.585
Total Expenses - EUR 52.899 51.716 60.757 70.076 81.196 96.754 92.674 131.114 145.890 203.423
Gross Profit/Loss - EUR 26.845 26.846 29.363 26.829 22.646 -4.277 12.736 31.137 29.670 31.162
Net Profit/Loss - EUR 22.550 26.060 28.461 25.860 21.608 -5.158 11.682 29.515 27.915 24.124
Employees 3 3 2 2 3 1 3 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 34.4%, from 175.561 euro in the year 2023, to 234.585 euro in 2024. The Net Profit decreased by -3.635 euro, from 27.915 euro in 2023, to 24.124 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 - Stomasan Andreea S.r.l. - CUI 17910230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.996 3.729 2.714 8.067 17.882 16.282 14.794 17.304 16.419 80.924
Current Assets 29.296 32.706 36.663 28.263 15.118 2.589 11.789 25.027 22.987 6.610
Inventories 0 0 0 0 0 0 3.931 0 0 0
Receivables 969 145 405 75 74 259 509 2.766 22.555 780
Cash 28.327 32.561 36.258 28.188 15.044 2.330 7.349 22.261 432 5.830
Shareholders Funds 31.576 34.995 37.244 34.482 30.063 3.136 14.748 37.651 29.961 26.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.715 1.441 2.132 1.849 2.938 15.735 11.835 4.680 9.444 64.001
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 6.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 780 euro and cash availability of 5.830 euro.
The company's Equity was valued at 26.159 euro, while total Liabilities amounted to 64.001 euro. Equity decreased by -3.635 euro, from 29.961 euro in 2023, to 26.159 in 2024.

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