Financial results - OLIKADENT S.R.L.

Financial Summary - Olikadent S.r.l.
Unique identification code: 39492502
Registration number: J2018000689064
Nace: 3250
Sales - Ron
83.197
Net Profit - Ron
16.748
Employees
1
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Company Olikadent S.r.l. with Fiscal Code 39492502 recorded a turnover of 2024 of 83.197, with a net profit of 16.748 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olikadent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.118 20.009 51.624 52.960 52.415 83.197
Total Income - EUR - - - 0 5.251 24.479 52.621 57.435 53.222 83.197
Total Expenses - EUR - - - 0 4.411 23.903 50.595 54.190 47.157 65.083
Gross Profit/Loss - EUR - - - 0 840 576 2.026 3.246 6.064 18.114
Net Profit/Loss - EUR - - - 0 765 388 1.571 2.796 5.567 16.748
Employees - - - 0 1 1 1 2 2 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 increased by 59.6%, from 52.415 euro in the year 2023, to 83.197 euro in 2024. The Net Profit increased by 11.212 euro, from 5.567 euro in 2023, to 16.748 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 - Olikadent S.r.l. - CUI 39492502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 16.193 14.159 14.055 13.729 13.650 10.888
Current Assets - - - 64 6.816 13.902 17.309 6.407 7.484 19.520
Inventories - - - 0 5.562 9.858 15.473 5.523 4.618 0
Receivables - - - 0 1.137 630 1.120 712 1.875 9.323
Cash - - - 64 117 3.414 716 172 992 10.197
Shareholders Funds - - - 43 807 1.179 2.724 5.529 11.078 27.764
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 22.202 26.881 28.639 14.608 10.056 2.644
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.323 euro and cash availability of 10.197 euro.
The company's Equity was valued at 27.764 euro, while total Liabilities amounted to 2.644 euro. Equity increased by 16.748 euro, from 11.078 euro in 2023, to 27.764 in 2024.

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