Financial results - OKTO DENT IMPLANTOLOGY S.R.L.

Financial Summary - Okto Dent Implantology S.r.l.
Unique identification code: 40847781
Registration number: J2019000719159
Nace: 8623
Sales - Ron
369.351
Net Profit - Ron
14.136
Employees
4
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Company Okto Dent Implantology S.r.l. with Fiscal Code 40847781 recorded a turnover of 2024 of 369.351, with a net profit of 14.136 and having an average number of employees of 4. 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 - Okto Dent Implantology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.408 18.980 35.428 58.571 332.348 369.351
Total Income - EUR - - - - 3.412 18.983 35.878 66.206 333.633 378.289
Total Expenses - EUR - - - - 12.527 20.776 30.926 75.114 258.535 354.725
Gross Profit/Loss - EUR - - - - -9.114 -1.793 4.952 -8.908 75.098 23.564
Net Profit/Loss - EUR - - - - -9.204 -1.927 4.644 -9.564 72.020 14.136
Employees - - - - 1 1 1 1 3 4
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 11.8%, from 332.348 euro in the year 2023, to 369.351 euro in 2024. The Net Profit decreased by -57.482 euro, from 72.020 euro in 2023, to 14.136 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 - Okto Dent Implantology S.r.l. - CUI 40847781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 38.209 107.804 139.918 260.306
Current Assets - - - - 1 142 1.173 2.168 15.138 37.502
Inventories - - - - 0 0 0 0 0 3.367
Receivables - - - - 0 5 0 1.104 5.211 5.903
Cash - - - - 1 137 1.173 1.064 9.927 28.232
Shareholders Funds - - - - -9.162 -10.915 -6.029 -15.612 56.456 70.276
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.251 11.057 44.316 124.222 98.424 225.007
Income in Advance - - - - 0 0 2.034 1.508 973 2.524
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 37.502 euro in 2024 which includes Inventories of 3.367 euro, Receivables of 5.903 euro and cash availability of 28.232 euro.
The company's Equity was valued at 70.276 euro, while total Liabilities amounted to 225.007 euro. Equity increased by 14.136 euro, from 56.456 euro in 2023, to 70.276 in 2024. The Debt Ratio was 75.6% in the year 2024.

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