Financial results - CABINET STOMATOLOGIC DR.OPREAN OCTAVIAN S.R.L.

Financial Summary - Cabinet Stomatologic Dr.oprean Octavian S.r.l.
Unique identification code: 786359
Registration number: J32/316/1991
Nace: 8623
Sales - Ron
55.164
Net Profit - Ron
-4.007
Employees
3
Open Account
Company Cabinet Stomatologic Dr.oprean Octavian S.r.l. with Fiscal Code 786359 recorded a turnover of 2024 of 55.164, with a net profit of -4.007 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 - Cabinet Stomatologic Dr.oprean Octavian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.946 29.380 33.646 37.050 31.898 24.434 23.237 48.277 62.883 55.164
Total Income - EUR 11.946 29.380 33.646 37.050 31.898 24.996 23.237 48.277 62.883 55.165
Total Expenses - EUR 9.946 17.911 19.190 20.841 34.509 35.595 29.864 46.894 73.289 57.517
Gross Profit/Loss - EUR 2.000 11.469 14.456 16.208 -2.610 -10.599 -6.627 1.383 -10.407 -2.352
Net Profit/Loss - EUR 1.642 10.881 14.118 15.840 -2.929 -10.777 -6.727 910 -11.023 -4.007
Employees 2 2 4 3 3 3 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 decreased by -11.8%, from 62.883 euro in the year 2023, to 55.164 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 Stomatologic Dr.oprean Octavian S.r.l. - CUI 786359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.664 29.164 23.973 36.632 30.360 24.083 18.194 12.879 9.250 5.852
Current Assets 266 168 3.833 4.839 8.047 2.361 1.077 7.694 896 934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 266 168 3.833 4.839 8.047 2.361 1.077 7.694 896 934
Shareholders Funds 2.044 12.904 26.804 40.545 36.857 25.381 18.091 19.058 7.977 3.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.886 16.428 1.003 925 1.550 1.063 1.180 1.515 2.170 2.950
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 934 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 934 euro.
The company's Equity was valued at 3.925 euro, while total Liabilities amounted to 2.950 euro. Equity decreased by -4.007 euro, from 7.977 euro in 2023, to 3.925 in 2024.

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