The most important financial indicators for the company Oral Care Tra S.r.l. - Unique Identification Number 41117920:
sales in 2023 was
126.359
euro, registering a net profit of
144
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Oral Care Tra S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.918
84.813
63.079
77.447
126.359
Total Income - EUR
-
-
-
-
-
5.363
99.131
67.176
80.683
131.520
Total Expenses - EUR
-
-
-
-
-
7.003
74.855
58.523
75.924
130.307
Gross Profit/Loss - EUR
-
-
-
-
-
-1.640
24.275
8.652
4.759
1.213
Net Profit/Loss - EUR
-
-
-
-
-
-1.660
23.448
8.022
4.151
144
Employees
-
-
-
-
-
2
2
2
2
3
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 increased by 63.7%, from 77.447 euro in the year 2022, to 126.359 euro in 2023.
The Net Profit decreased by -3.995 euro, from 4.151 euro in 2022, to 144 in the last year.
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 -
Oral Care Tra S.r.l. - CUI 41117920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24.267
29.174
25.947
23.439
47.426
Current Assets
-
-
-
-
-
25.964
29.550
17.878
26.448
17.404
Inventories
-
-
-
-
-
2.853
6.042
5.639
6.862
8.245
Receivables
-
-
-
-
-
7.993
902
882
9.174
1.122
Cash
-
-
-
-
-
15.118
22.607
11.356
10.411
8.037
Shareholders Funds
-
-
-
-
-
-1.617
21.861
29.398
33.640
33.682
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
23.362
23.051
5.016
10.043
30.124
Income in Advance
-
-
-
-
-
28.487
13.813
9.410
6.204
1.024
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
17.404 euro in 2023 which includes Inventories of
8.245 euro, Receivables of
1.122 euro and cash availability of
8.037 euro.
The company's Equity was valued at
33.682 euro, while total Liabilities amounted to
30.124 euro.
Equity increased by 144 euro, from 33.640 euro in 2022, to 33.682 in 2023.
The Debt Ratio was 46.5% in the year 2023.
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Comments - Oral Care Tra S.r.l.