Financial results - CABINET STOMATOLOGIC OLI-DENT SRL

Financial Summary - Cabinet Stomatologic Oli-Dent Srl
Unique identification code: 17332225
Registration number: J11/261/2005
Nace: 8623
Sales - Ron
58.094
Net Profit - Ron
4.215
Employees
3
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Company Cabinet Stomatologic Oli-Dent Srl with Fiscal Code 17332225 recorded a turnover of 2024 of 58.094, with a net profit of 4.215 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 Oli-Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.527 20.110 31.806 45.831 51.110 42.953 64.703 73.695 95.832 58.094
Total Income - EUR 16.527 20.110 31.806 45.831 54.310 45.395 64.703 73.695 95.832 58.094
Total Expenses - EUR 10.598 17.156 28.461 44.296 58.439 46.146 56.782 63.509 66.254 52.477
Gross Profit/Loss - EUR 5.929 2.954 3.345 1.535 -4.129 -751 7.921 10.186 29.578 5.617
Net Profit/Loss - EUR 5.433 2.351 3.027 1.076 -4.842 -1.180 7.089 9.464 28.797 4.215
Employees 3 3 4 4 4 4 4 4 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 -39.0%, from 95.832 euro in the year 2023, to 58.094 euro in 2024. The Net Profit decreased by -24.421 euro, from 28.797 euro in 2023, to 4.215 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 - Cabinet Stomatologic Oli-Dent Srl - CUI 17332225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.829 4.569 7.181 7.521 7.073 4.461 3.961 6.798 5.948 5.084
Current Assets 4.664 8.765 5.611 6.387 7.504 8.834 10.451 20.602 44.326 61.131
Inventories 4.363 6.227 5.569 6.347 6.964 7.776 10.106 15.977 28.944 56.370
Receivables 0 0 0 0 0 62 61 2.174 2.168 2.156
Cash 301 2.538 42 0 540 996 285 2.451 13.214 2.605
Shareholders Funds 2.873 5.195 8.134 9.062 651 -541 6.559 16.044 44.792 48.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.619 8.139 4.658 4.846 13.926 13.836 7.853 11.356 5.482 17.458
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 61.131 euro in 2024 which includes Inventories of 56.370 euro, Receivables of 2.156 euro and cash availability of 2.605 euro.
The company's Equity was valued at 48.757 euro, while total Liabilities amounted to 17.458 euro. Equity increased by 4.215 euro, from 44.792 euro in 2023, to 48.757 in 2024.

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