Financial results - ODONTOSIM SRL

Financial Summary - Odontosim Srl
Unique identification code: 37394907
Registration number: J26/602/2017
Nace: 8623
Sales - Ron
9.735
Net Profit - Ron
1.686
Employee
The most important financial indicators for the company Odontosim Srl - Unique Identification Number 37394907: sales in 2023 was 9.735 euro, registering a net profit of 1.686 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Odontosim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 378 2.846 3.379 9.342 10.827 - 9.735
Total Income - EUR - - - 378 2.846 3.379 9.342 10.827 - 9.735
Total Expenses - EUR - - - 0 2.120 2.300 3.028 3.109 - 7.499
Gross Profit/Loss - EUR - - - 378 726 1.079 6.314 7.718 - 2.236
Net Profit/Loss - EUR - - - 366 639 975 6.044 7.392 - 1.686
Employees - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 10.827 euro in the year 2021, to 9.735 euro in 2023. The Net Profit decreased by -5.707 euro, from 7.392 euro in 2021, to 1.686 in the last year.

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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 - Odontosim Srl - CUI 37394907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 -74 478 - 1.745
Current Assets - - - 461 723 1.776 7.915 9.216 - 6.147
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 0 17 24 20 38 - 302
Cash - - - 461 705 1.752 7.896 9.179 - 5.845
Shareholders Funds - - - 410 698 1.660 7.672 9.613 - 7.624
Social Capital - - - 44 43 42 41 40 - 40
Debts - - - 51 25 117 170 85 - 596
Income in Advance - - - 0 0 0 0 0 - 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 5.845 euro.
The company's Equity was valued at 7.624 euro, while total Liabilities amounted to 596 euro. Equity decreased by -1.989 euro, from 9.613 euro in 2021, to 7.624 in 2023.

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