Financial results - CAILEAN RAZVAN ORTODONTIE S.R.L.

Financial Summary - Cailean Razvan Ortodontie S.r.l.
Unique identification code: 39088157
Registration number: J27/302/2018
Nace: 8623
Sales - Ron
186.917
Net Profit - Ron
120.924
Employees
1
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Company Cailean Razvan Ortodontie S.r.l. with Fiscal Code 39088157 recorded a turnover of 2024 of 186.917, with a net profit of 120.924 and having an average number of employees of 1. 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 - Cailean Razvan Ortodontie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.131 17.164 32.149 97.913 112.990 160.173 186.917
Total Income - EUR - - - 14.131 17.164 32.149 97.926 112.993 161.528 187.164
Total Expenses - EUR - - - 7.970 11.972 12.124 30.318 36.229 42.546 60.738
Gross Profit/Loss - EUR - - - 6.162 5.192 20.025 67.607 76.764 118.981 126.426
Net Profit/Loss - EUR - - - 5.738 4.677 19.086 64.729 75.656 117.473 120.924
Employees - - - 0 0 0 0 1 1 1
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 17.4%, from 160.173 euro in the year 2023, to 186.917 euro in 2024. The Net Profit increased by 4.107 euro, from 117.473 euro in 2023, to 120.924 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 - Cailean Razvan Ortodontie S.r.l. - CUI 39088157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 859 721 604 43.821 31.705
Current Assets - - - 6.806 6.151 18.976 65.746 76.691 170.363 158.418
Inventories - - - 0 0 3.048 3.853 0 0 0
Receivables - - - 0 0 522 3.480 57.176 117.979 107.219
Cash - - - 6.806 6.151 15.406 58.413 19.515 52.384 51.200
Shareholders Funds - - - 5.781 5.288 19.136 64.777 75.705 117.522 120.972
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.025 863 699 1.721 1.590 98.003 69.409
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 158.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.219 euro and cash availability of 51.200 euro.
The company's Equity was valued at 120.972 euro, while total Liabilities amounted to 69.409 euro. Equity increased by 4.107 euro, from 117.522 euro in 2023, to 120.972 in 2024.

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