Financial results - TOOTH DENTAL - CABINET STOMATOLOGIC SRL

Financial Summary - Tooth Dental - Cabinet Stomatologic Srl
Unique identification code: 29399342
Registration number: J40/14237/2011
Nace: 8623
Sales - Ron
233.428
Net Profit - Ron
27.208
Employees
2
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Company Tooth Dental - Cabinet Stomatologic Srl with Fiscal Code 29399342 recorded a turnover of 2024 of 233.428, with a net profit of 27.208 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 - Tooth Dental - Cabinet Stomatologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.387 29.254 37.270 43.138 41.307 50.260 86.656 127.656 157.867 233.428
Total Income - EUR 12.387 29.254 37.270 43.138 41.307 50.663 86.656 127.656 157.867 233.428
Total Expenses - EUR 7.654 15.053 26.550 35.557 34.779 45.210 103.432 126.512 154.543 199.216
Gross Profit/Loss - EUR 4.733 14.201 10.720 7.582 6.528 5.453 -16.776 1.144 3.324 34.211
Net Profit/Loss - EUR 4.362 13.323 9.227 7.150 6.115 4.986 -17.358 122 2.060 27.208
Employees 1 1 1 1 1 1 2 2 2 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 48.7%, from 157.867 euro in the year 2023, to 233.428 euro in 2024. The Net Profit increased by 25.160 euro, from 2.060 euro in 2023, to 27.208 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 - Tooth Dental - Cabinet Stomatologic Srl - CUI 29399342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 748 2.978 2.973 31.079 162.977 148.617 153.438 162.680 146.248
Current Assets 6.045 33.548 34.587 16.270 18.917 1.168 11.323 21.163 6.484 96.173
Inventories 0 0 0 0 0 705 13.378 18.061 330 2.716
Receivables 0 67 0 4 88 0 573 661 3.734 90.111
Cash 6.045 33.480 34.587 16.266 18.829 463 -2.627 2.441 2.420 3.345
Shareholders Funds 5.667 13.370 18.650 8.266 14.221 18.937 1.159 1.285 3.342 30.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 378 20.925 18.915 10.977 35.775 145.207 158.782 173.316 165.823 211.889
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 96.173 euro in 2024 which includes Inventories of 2.716 euro, Receivables of 90.111 euro and cash availability of 3.345 euro.
The company's Equity was valued at 30.532 euro, while total Liabilities amounted to 211.889 euro. Equity increased by 27.208 euro, from 3.342 euro in 2023, to 30.532 in 2024.

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