Financial results - OCTADENTIS CONCEPT S.R.L.

Financial Summary - Octadentis Concept S.r.l.
Unique identification code: 43758964
Registration number: J10/242/2021
Nace: 8623
Sales - Ron
53.689
Net Profit - Ron
21.732
Employees
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Company Octadentis Concept S.r.l. with Fiscal Code 43758964 recorded a turnover of 2024 of 53.689, with a net profit of 21.732 and having an average number of employees of - . 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 - Octadentis Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 925 27.770 45.237 53.689
Total Income - EUR - - - - - - 925 27.770 45.237 53.689
Total Expenses - EUR - - - - - - 1.090 7.155 24.179 27.793
Gross Profit/Loss - EUR - - - - - - -165 20.615 21.058 25.896
Net Profit/Loss - EUR - - - - - - -192 19.782 17.689 21.732
Employees - - - - - - 0 0 0 0
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 19.4%, from 45.237 euro in the year 2023, to 53.689 euro in 2024. The Net Profit increased by 4.142 euro, from 17.689 euro in 2023, to 21.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Octadentis Concept S.r.l.

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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 - Octadentis Concept S.r.l. - CUI 43758964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.079 658
Current Assets - - - - - - 48 19.935 36.331 21.988
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 10.683 26.305 1.536
Cash - - - - - - 48 9.252 10.026 20.452
Shareholders Funds - - - - - - -152 19.630 37.259 21.793
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 200 403 152 853
Income in Advance - - - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.536 euro and cash availability of 20.452 euro.
The company's Equity was valued at 21.793 euro, while total Liabilities amounted to 853 euro. Equity decreased by -15.258 euro, from 37.259 euro in 2023, to 21.793 in 2024.

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