Financial results - ODONTOTERAPIE S.R.L.

Financial Summary - Odontoterapie S.r.l.
Unique identification code: 34653136
Registration number: J18/162/2018
Nace: 8623
Sales - Ron
172.785
Net Profit - Ron
89.833
Employees
2
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Company Odontoterapie S.r.l. with Fiscal Code 34653136 recorded a turnover of 2024 of 172.785, with a net profit of 89.833 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 - Odontoterapie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31 4.181 5.500 27.088 33.308 64.173 103.045 97.663 139.864 172.785
Total Income - EUR 31 4.181 5.501 27.089 34.988 64.949 104.458 99.016 142.640 174.343
Total Expenses - EUR 627 5.831 5.311 19.826 35.235 22.795 39.957 43.744 69.143 79.281
Gross Profit/Loss - EUR -596 -1.649 189 7.263 -247 42.154 64.500 55.271 73.497 95.063
Net Profit/Loss - EUR -596 -1.775 24 6.992 -813 40.508 62.595 54.301 72.071 89.833
Employees 0 0 0 1 1 1 1 1 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 24.2%, from 139.864 euro in the year 2023, to 172.785 euro in 2024. The Net Profit increased by 18.165 euro, from 72.071 euro in 2023, to 89.833 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 - Odontoterapie S.r.l. - CUI 34653136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.897 4.439 3.809 3.261 2.744 2.248 1.619 4.372 5.325 115.174
Current Assets 3.537 4.468 6.073 6.775 3.696 42.805 104.760 51.034 68.258 28.651
Inventories 3.337 2.096 2.061 0 199 0 0 0 27 27
Receivables 0 286 0 889 414 1.035 757 0 1.681 1.350
Cash 201 2.086 4.012 5.886 3.083 41.771 104.003 51.034 66.550 27.274
Shareholders Funds -551 -2.319 -2.256 4.778 3.872 44.307 105.919 54.342 72.119 141.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.985 11.227 12.138 5.257 2.568 747 460 1.064 1.464 2.380
Income in Advance 0 0 0 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 28.651 euro in 2024 which includes Inventories of 27 euro, Receivables of 1.350 euro and cash availability of 27.274 euro.
The company's Equity was valued at 141.445 euro, while total Liabilities amounted to 2.380 euro. Equity increased by 69.729 euro, from 72.119 euro in 2023, to 141.445 in 2024.

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