Financial results - OANA DENTAL SRL

Financial Summary - Oana Dental Srl
Unique identification code: 31009859
Registration number: J12/3329/2012
Nace: 8623
Sales - Ron
211.191
Net Profit - Ron
95.022
Employees
2
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Company Oana Dental Srl with Fiscal Code 31009859 recorded a turnover of 2024 of 211.191, with a net profit of 95.022 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 - Oana Dental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.439 58.454 66.928 90.286 122.198 143.744 202.257 181.949 211.238 211.191
Total Income - EUR 42.442 58.544 66.928 90.450 122.462 144.797 205.232 182.252 211.972 215.388
Total Expenses - EUR 22.922 33.352 36.098 53.810 63.885 68.440 105.316 107.982 112.739 114.219
Gross Profit/Loss - EUR 19.520 25.193 30.831 36.640 58.576 76.357 99.916 74.271 99.234 101.169
Net Profit/Loss - EUR 18.247 24.022 30.162 35.736 57.352 75.276 98.259 72.766 97.490 95.022
Employees 1 1 1 2 2 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 increased by 0.5%, from 211.238 euro in the year 2023, to 211.191 euro in 2024. The Net Profit decreased by -1.923 euro, from 97.490 euro in 2023, to 95.022 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 - Oana Dental Srl - CUI 31009859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.542 9.089 7.856 12.572 17.806 15.725 37.343 32.153 26.093 27.360
Current Assets 19.681 23.393 31.142 33.739 49.763 69.507 85.788 53.610 80.888 81.598
Inventories 0 0 0 3.648 2.342 2.375 0 2.555 2.009 11.354
Receivables 119 0 1.778 0 22.226 274 64.754 40.570 219 207
Cash 19.562 23.393 29.364 30.091 25.194 66.858 21.034 10.485 28.119 19.778
Shareholders Funds 25.550 32.268 38.268 43.694 65.155 82.932 105.745 81.492 107.402 104.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 673 660 758 1.242 1.285 1.442 16.757 3.709 2.829 4.054
Income in Advance 0 0 0 1.405 1.186 975 769 586 400 214
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 81.598 euro in 2024 which includes Inventories of 11.354 euro, Receivables of 207 euro and cash availability of 19.778 euro.
The company's Equity was valued at 104.879 euro, while total Liabilities amounted to 4.054 euro. Equity decreased by -1.923 euro, from 107.402 euro in 2023, to 104.879 in 2024. The Debt Ratio was 3.7% in the year 2024.

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