Financial results - STOMDESIGN DENT SRL

Financial Summary - Stomdesign Dent Srl
Unique identification code: 37678461
Registration number: J12/3149/2017
Nace: 8623
Sales - Ron
23.463
Net Profit - Ron
-15.152
Employees
2
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Company Stomdesign Dent Srl with Fiscal Code 37678461 recorded a turnover of 2024 of 23.463, with a net profit of -15.152 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 - Stomdesign Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 666 9.605 6.053 11.348 17.484 15.040 23.463
Total Income - EUR - - 0 7.409 14.979 11.326 16.061 22.172 23.662 34.842
Total Expenses - EUR - - 329 17.844 21.506 12.030 10.602 20.390 37.824 49.994
Gross Profit/Loss - EUR - - -329 -10.436 -6.527 -704 5.459 1.782 -14.162 -15.152
Net Profit/Loss - EUR - - -329 -10.440 -6.623 -745 5.459 1.680 -14.313 -15.152
Employees - - 0 3 4 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 increased by 56.9%, from 15.040 euro in the year 2023, to 23.463 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 - Stomdesign Dent Srl - CUI 37678461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.202 36.257 31.790 25.403 19.626 17.110 88.231 78.106
Current Assets - - 7 2.119 2.652 540 1.388 936 2.965 2.462
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.404 1.840 265 0 0 0 525
Cash - - 7 715 812 274 1.388 936 2.965 1.937
Shareholders Funds - - -286 -10.721 -17.136 -17.556 -11.712 -10.069 -24.351 -39.367
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.495 13.779 22.319 20.067 14.527 14.548 70.218 86.238
Income in Advance - - 0 35.317 29.259 23.432 18.199 13.568 45.329 33.697
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 2.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 525 euro and cash availability of 1.937 euro.
The company's Equity was valued at -39.367 euro, while total Liabilities amounted to 86.238 euro. Equity decreased by -15.152 euro, from -24.351 euro in 2023, to -39.367 in 2024. The Debt Ratio was 107.0% in the year 2024.

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