Financial results - ORAL CARING DELUX S.R.L.

Financial Summary - Oral Caring Delux S.r.l.
Unique identification code: 37811990
Registration number: J40/8142/2019
Nace: 8623
Sales - Ron
4.111
Net Profit - Ron
-3.007
Employees
Open Account
Company Oral Caring Delux S.r.l. with Fiscal Code 37811990 recorded a turnover of 2024 of 4.111, with a net profit of -3.007 and having an average number of employees of - . 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 - Oral Caring Delux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.097 8.502 3.745 0 0 1.136 4.658 4.111
Total Income - EUR - - 2.097 8.502 3.745 0 0 1.136 4.658 4.141
Total Expenses - EUR - - 259 641 782 0 0 323 985 7.148
Gross Profit/Loss - EUR - - 1.838 7.861 2.962 0 0 813 3.673 -3.007
Net Profit/Loss - EUR - - 1.775 7.605 2.850 0 0 779 3.085 -3.007
Employees - - 0 0 0 0 0 0 0 0
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 -11.2%, from 4.658 euro in the year 2023, to 4.111 euro in 2024. The Net Profit decreased by -3.068 euro, from 3.085 euro in 2023, to 0 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 - Oral Caring Delux S.r.l. - CUI 37811990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 530 352 345 338 16 39.716 38.305
Current Assets - - 1.849 9.086 10.029 9.839 9.621 10.786 4.398 4.271
Inventories - - 0 0 0 0 0 0 1.870 2.069
Receivables - - 164 129 0 0 0 0 35 783
Cash - - 1.685 8.957 10.029 9.839 9.621 10.786 2.493 1.419
Shareholders Funds - - 1.818 9.390 10.350 10.153 9.928 10.738 13.790 10.706
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30 226 32 31 30 64 30.324 31.870
Income in Advance - - 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 4.271 euro in 2024 which includes Inventories of 2.069 euro, Receivables of 783 euro and cash availability of 1.419 euro.
The company's Equity was valued at 10.706 euro, while total Liabilities amounted to 31.870 euro. Equity decreased by -3.007 euro, from 13.790 euro in 2023, to 10.706 in 2024.

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