Financial results - DR. NICA ODONTO VISION S.R.L.

Financial Summary - Dr. Nica Odonto Vision S.r.l.
Unique identification code: 38196886
Registration number: J2017001099283
Nace: 8623
Sales - Ron
105.314
Net Profit - Ron
1.305
Employees
1
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Company Dr. Nica Odonto Vision S.r.l. with Fiscal Code 38196886 recorded a turnover of 2024 of 105.314, with a net profit of 1.305 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 - Dr. Nica Odonto Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 11.370 37.398 73.000 72.779 105.314
Total Income - EUR - - 0 0 0 11.370 37.398 73.000 72.779 105.315
Total Expenses - EUR - - 0 2.019 569 11.002 33.387 39.924 66.173 101.323
Gross Profit/Loss - EUR - - 0 -2.019 -569 368 4.011 33.076 6.605 3.992
Net Profit/Loss - EUR - - 0 -2.019 -569 161 3.644 32.360 5.987 1.305
Employees - - 0 0 0 1 1 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 45.5%, from 72.779 euro in the year 2023, to 105.314 euro in 2024. The Net Profit decreased by -4.648 euro, from 5.987 euro in 2023, to 1.305 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 - Dr. Nica Odonto Vision S.r.l. - CUI 38196886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.135 2.641 5.805 15.819 12.741 9.657
Current Assets - - 44 4.030 5.390 8.326 5.297 40.067 14.408 355.937
Inventories - - 0 6.418 5.271 7.226 792 7.911 8.469 233.225
Receivables - - 44 -2.432 0 0 3.045 32.018 2.335 121.357
Cash - - 0 44 118 1.100 1.460 138 3.604 1.355
Shareholders Funds - - 44 -1.976 -2.506 -2.298 361 32.409 6.377 7.646
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 6.006 11.030 13.265 10.741 23.477 20.772 262.987
Income in Advance - - 0 0 0 0 0 0 0 100.517
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 355.937 euro in 2024 which includes Inventories of 233.225 euro, Receivables of 121.357 euro and cash availability of 1.355 euro.
The company's Equity was valued at 7.646 euro, while total Liabilities amounted to 262.987 euro. Equity increased by 1.305 euro, from 6.377 euro in 2023, to 7.646 in 2024. The Debt Ratio was 70.9% in the year 2024.

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