Financial results - ODONTO ESTETIC S.R.L.

Financial Summary - Odonto Estetic S.r.l.
Unique identification code: 39674776
Registration number: J04/1112/2018
Nace: 8623
Sales - Ron
38.367
Net Profit - Ron
24.459
Employees
1
Open Account
Company Odonto Estetic S.r.l. with Fiscal Code 39674776 recorded a turnover of 2024 of 38.367, with a net profit of 24.459 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 - Odonto Estetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.223 22.837 27.381 6.683 10.419 40.118 38.367
Total Income - EUR - - - 3.223 22.837 27.381 6.683 10.419 40.118 38.367
Total Expenses - EUR - - - 785 1.304 9.911 4.838 3.666 10.328 12.496
Gross Profit/Loss - EUR - - - 2.438 21.533 17.470 1.845 6.753 29.790 25.872
Net Profit/Loss - EUR - - - 2.342 20.848 16.871 1.783 6.650 29.389 24.459
Employees - - - 0 0 0 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 decreased by -3.8%, from 40.118 euro in the year 2023, to 38.367 euro in 2024. The Net Profit decreased by -4.766 euro, from 29.389 euro in 2023, to 24.459 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 - Odonto Estetic S.r.l. - CUI 39674776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 5.624
Current Assets - - - 2.481 23.471 18.039 18.041 18.590 47.918 20.976
Inventories - - - 0 401 0 0 0 0 0
Receivables - - - 537 2.393 2.974 1.351 1.355 1.351 1.408
Cash - - - 1.944 20.677 15.065 16.690 17.235 46.567 19.569
Shareholders Funds - - - 2.385 23.186 16.921 17.094 17.709 47.045 24.508
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 97 284 1.118 946 881 873 2.092
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 20.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.408 euro and cash availability of 19.569 euro.
The company's Equity was valued at 24.508 euro, while total Liabilities amounted to 2.092 euro. Equity decreased by -22.274 euro, from 47.045 euro in 2023, to 24.508 in 2024.

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