Financial results - ORHIDEEA DENTIST CENTER SRL-D

Financial Summary - Orhideea Dentist Center Srl-D
Unique identification code: 37290213
Registration number: J40/4215/2017
Nace: 8623
Sales - Ron
26.729
Net Profit - Ron
10.975
Employees
1
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Company Orhideea Dentist Center Srl-D with Fiscal Code 37290213 recorded a turnover of 2024 of 26.729, with a net profit of 10.975 and having an average number of employees of 1. 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 - Orhideea Dentist Center Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.762 5.187 3.719 2.385 16.463 24.340 24.363 26.729
Total Income - EUR - - 4.972 5.187 3.719 2.385 19.091 24.409 24.363 26.729
Total Expenses - EUR - - 6.857 9.585 4.252 3.404 5.781 7.258 19.510 14.719
Gross Profit/Loss - EUR - - -1.885 -4.397 -532 -1.019 13.311 17.151 4.853 12.010
Net Profit/Loss - EUR - - -1.989 -4.478 -644 -1.085 12.738 16.571 4.610 10.975
Employees - - 0 0 0 1 0 0 1 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 10.3%, from 24.363 euro in the year 2023, to 26.729 euro in 2024. The Net Profit increased by 6.391 euro, from 4.610 euro in 2023, to 10.975 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 - Orhideea Dentist Center Srl-D - CUI 37290213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.408 2.363 2.004 1.659 0 16.842 12.678 8.519
Current Assets - - 1.735 1.808 2.319 2.548 5.219 17.014 5.098 12.587
Inventories - - 1.574 1.545 1.668 1.637 0 0 0 0
Receivables - - 0 0 0 0 3.621 16.162 3.747 10.050
Cash - - 161 263 651 912 1.598 852 1.351 2.537
Shareholders Funds - - -1.945 -6.388 -6.908 -7.862 5.050 16.603 4.650 11.023
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.088 10.560 11.231 12.069 169 17.252 13.127 10.083
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 12.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.050 euro and cash availability of 2.537 euro.
The company's Equity was valued at 11.023 euro, while total Liabilities amounted to 10.083 euro. Equity increased by 6.399 euro, from 4.650 euro in 2023, to 11.023 in 2024.

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