Financial results - OANA LOR DENT S.R.L.

Financial Summary - Oana Lor Dent S.r.l.
Unique identification code: 37679475
Registration number: J12/3196/2017
Nace: 8623
Sales - Ron
181.610
Net Profit - Ron
94
Employees
2
Open Account
Company Oana Lor Dent S.r.l. with Fiscal Code 37679475 recorded a turnover of 2024 of 181.610, with a net profit of 94 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 Lor Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.394 36.393 57.475 69.556 99.276 124.610 181.610
Total Income - EUR - - - 18.065 41.347 69.894 75.139 132.644 128.658 189.218
Total Expenses - EUR - - - 32.431 40.788 53.219 60.823 109.474 119.145 183.948
Gross Profit/Loss - EUR - - - -14.366 559 16.675 14.316 23.170 9.514 5.270
Net Profit/Loss - EUR - - - -14.530 195 16.100 13.635 22.131 8.454 94
Employees - - - 2 2 2 2 2 1 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 46.6%, from 124.610 euro in the year 2023, to 181.610 euro in 2024. The Net Profit decreased by -8.313 euro, from 8.454 euro in 2023, to 94 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 Lor Dent S.r.l. - CUI 37679475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53.997 49.601 37.301 28.564 79.043 101.289 78.197
Current Assets - - - 4.423 4.153 13.353 7.706 22.349 22.575 20.215
Inventories - - - 3.668 3.597 4.748 0 0 0 0
Receivables - - - 0 0 182 0 0 3.345 0
Cash - - - 755 556 8.423 7.706 22.349 19.230 20.215
Shareholders Funds - - - -17.113 -16.587 5.094 18.616 40.804 54.465 42.616
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 36.489 36.804 26.825 3.727 57.572 66.562 55.795
Income in Advance - - - 39.044 33.536 18.735 13.927 10.067 6.145 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 20.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.215 euro.
The company's Equity was valued at 42.616 euro, while total Liabilities amounted to 55.795 euro. Equity decreased by -11.545 euro, from 54.465 euro in 2023, to 42.616 in 2024.

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