Financial results - ONOSAN PERFECTDENT SRL

Financial Summary - Onosan Perfectdent Srl
Unique identification code: 35211396
Registration number: J3/1503/2015
Nace: 8623
Sales - Ron
124.204
Net Profit - Ron
25.929
Employees
4
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Company Onosan Perfectdent Srl with Fiscal Code 35211396 recorded a turnover of 2024 of 124.204, with a net profit of 25.929 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 - Onosan Perfectdent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.175 70.647 73.415 54.035 64.277 51.456 53.567 90.289 125.804 124.204
Total Income - EUR 2.178 71.157 73.692 54.086 64.277 53.617 53.567 90.289 125.775 124.204
Total Expenses - EUR 1.833 33.450 50.502 42.882 41.073 45.287 40.427 62.434 83.634 94.543
Gross Profit/Loss - EUR 345 37.707 23.191 11.204 23.204 8.331 13.140 27.855 42.142 29.661
Net Profit/Loss - EUR 279 36.995 22.451 10.663 22.561 7.967 12.684 26.952 40.883 25.929
Employees 3 3 5 5 3 3 2 4 5 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 decreased by -0.7%, from 125.804 euro in the year 2023, to 124.204 euro in 2024. The Net Profit decreased by -14.726 euro, from 40.883 euro in 2023, to 25.929 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 - Onosan Perfectdent Srl - CUI 35211396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.970 1.612 635 2.364 3.297 9.329 7.958 6.488 58.343 50.489
Current Assets 2.719 36.744 28.374 11.053 27.342 29.422 23.881 26.625 13.735 6.820
Inventories 2.558 4.221 3.120 2.210 1.545 3.627 5.175 3.148 2.535 2.316
Receivables 0 1.851 2.723 1.642 2.176 5.415 17.479 19.379 8.826 724
Cash 161 30.673 22.531 7.201 23.621 20.380 1.227 4.098 2.374 3.780
Shareholders Funds 324 37.317 26.957 10.706 28.291 35.721 28.675 27.000 44.906 25.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.364 1.060 2.149 2.795 2.349 3.030 3.238 6.190 27.445 31.351
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 6.820 euro in 2024 which includes Inventories of 2.316 euro, Receivables of 724 euro and cash availability of 3.780 euro.
The company's Equity was valued at 25.984 euro, while total Liabilities amounted to 31.351 euro. Equity decreased by -18.671 euro, from 44.906 euro in 2023, to 25.984 in 2024.

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