Financial results - AORYS DENTAL & CARE S.R.L.

Financial Summary - Aorys Dental & Care S.r.l.
Unique identification code: 39917514
Registration number: J32/1311/2018
Nace: 8623
Sales - Ron
270.888
Net Profit - Ron
56.725
Employees
4
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Company Aorys Dental & Care S.r.l. with Fiscal Code 39917514 recorded a turnover of 2024 of 270.888, with a net profit of 56.725 and having an average number of employees of 4. 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 - Aorys Dental & Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.101 88.624 253.418 243.277 289.400 270.888
Total Income - EUR - - - 0 11.101 88.624 253.418 243.289 289.400 270.888
Total Expenses - EUR - - - 386 2.772 64.682 218.547 255.048 217.342 205.820
Gross Profit/Loss - EUR - - - -386 8.330 23.942 34.871 -11.760 72.058 65.068
Net Profit/Loss - EUR - - - -386 7.997 23.190 30.963 -14.179 69.164 56.725
Employees - - - 0 0 1 1 2 4 4
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 decreased by -5.9%, from 289.400 euro in the year 2023, to 270.888 euro in 2024. The Net Profit decreased by -12.052 euro, from 69.164 euro in 2023, to 56.725 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 - Aorys Dental & Care S.r.l. - CUI 39917514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 29.463 133.282 114.646 96.160
Current Assets - - - 2.046 14.444 61.430 48.762 187.833 2.900 7.671
Inventories - - - 747 4.444 4.360 4.344 0 0 0
Receivables - - - 0 5.153 21.693 28.019 28.215 1.051 392
Cash - - - 1.299 4.847 35.378 16.399 159.618 1.849 7.279
Shareholders Funds - - - -343 7.660 30.705 60.987 6.855 75.998 132.298
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.389 6.784 30.725 17.239 339.622 116.458 29.159
Income in Advance - - - 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 7.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 7.279 euro.
The company's Equity was valued at 132.298 euro, while total Liabilities amounted to 29.159 euro. Equity increased by 56.725 euro, from 75.998 euro in 2023, to 132.298 in 2024.

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