Financial results - CABINET MEDICINA DENTARA ORIS S.R.L.

Financial Summary - Cabinet Medicina Dentara Oris S.r.l.
Unique identification code: 30064944
Registration number: J12/3688/2017
Nace: 8623
Sales - Ron
14.309
Net Profit - Ron
-9.390
Employees
2
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Company Cabinet Medicina Dentara Oris S.r.l. with Fiscal Code 30064944 recorded a turnover of 2024 of 14.309, with a net profit of -9.390 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 - Cabinet Medicina Dentara Oris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632 6.193 202 0 0 9.655 2.244 15.079 20.303 14.309
Total Income - EUR 632 6.193 202 0 934 14.210 4.286 21.223 26.429 26.911
Total Expenses - EUR 991 0 0 0 3.285 13.976 16.880 28.816 33.654 35.872
Gross Profit/Loss - EUR -358 6.193 202 0 -2.351 233 -12.595 -7.592 -7.225 -8.961
Net Profit/Loss - EUR -365 6.007 196 0 -2.379 109 -12.739 -7.743 -7.428 -9.390
Employees 0 0 0 0 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 decreased by -29.1%, from 20.303 euro in the year 2023, to 14.309 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 - Cabinet Medicina Dentara Oris S.r.l. - CUI 30064944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.347 2.323 2.284 -790 31.241 55.938 49.083 43.091 36.834 24.008
Current Assets 67.670 69.371 68.613 62.253 31.646 37.110 10.282 8.475 13.649 -504
Inventories 8.989 31.309 30.779 0 0 544 532 0 0 0
Receivables 58.183 37.654 37.258 59.031 31.583 36.566 8.211 8.237 8.212 1.250
Cash 497 408 576 3.222 64 0 1.539 238 5.437 -1.754
Shareholders Funds 2.470 8.440 8.669 10.831 7.998 8.814 -13.439 -21.224 -28.587 -37.585
Social Capital 45 45 219 2.536 2.487 2.439 2.385 2.393 2.386 2.372
Debts 67.546 63.253 62.228 580 6.740 42.412 33.966 39.975 52.481 47.611
Income in Advance 0 0 0 50.053 48.149 41.822 38.838 32.814 26.589 13.837
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 -504 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.250 euro and cash availability of -1.754 euro.
The company's Equity was valued at -37.585 euro, while total Liabilities amounted to 47.611 euro. Equity decreased by -9.157 euro, from -28.587 euro in 2023, to -37.585 in 2024. The Debt Ratio was 199.5% in the year 2024.

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