Financial results - ORI DENTAL CLINIC SRL

Financial Summary - Ori Dental Clinic Srl
Unique identification code: 30165000
Registration number: J40/5218/2012
Nace: 8623
Sales - Ron
66.070
Net Profit - Ron
3.071
Employees
2
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Company Ori Dental Clinic Srl with Fiscal Code 30165000 recorded a turnover of 2024 of 66.070, with a net profit of 3.071 and having an average number of employees of 2. 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 - Ori Dental Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.018 51.382 66.390 56.931 62.214 38.796 12.532 27.217 82.837 66.070
Total Income - EUR 44.877 67.193 82.634 67.754 75.314 49.006 40.597 40.103 95.402 78.622
Total Expenses - EUR 41.074 56.369 61.571 68.875 71.769 46.841 39.623 38.133 72.114 74.955
Gross Profit/Loss - EUR 3.803 10.824 21.063 -1.121 3.545 2.165 974 1.969 23.288 3.667
Net Profit/Loss - EUR 2.457 10.152 20.237 -1.798 2.792 1.731 607 1.608 22.353 3.071
Employees 2 3 3 2 3 3 3 2 2 2
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 -19.8%, from 82.837 euro in the year 2023, to 66.070 euro in 2024. The Net Profit decreased by -19.157 euro, from 22.353 euro in 2023, to 3.071 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 - Ori Dental Clinic Srl - CUI 30165000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.397 78.201 83.557 74.920 64.023 53.543 43.295 34.340 25.247 10.687
Current Assets 9.689 3.209 5.137 2.288 4.027 4.829 1.349 3.243 2.803 7.207
Inventories 6.492 0 0 0 0 3.153 0 0 0 0
Receivables 2.701 2.534 3.430 2.119 2.400 70 0 2.089 504 3.619
Cash 496 676 1.708 169 1.628 1.606 1.349 1.154 2.299 3.588
Shareholders Funds 900 11.043 31.093 28.724 30.959 32.104 31.999 33.707 22.401 12.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.186 70.368 57.601 48.484 37.091 26.268 12.645 3.876 5.648 5.104
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 7.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.619 euro and cash availability of 3.588 euro.
The company's Equity was valued at 12.893 euro, while total Liabilities amounted to 5.104 euro. Equity decreased by -9.383 euro, from 22.401 euro in 2023, to 12.893 in 2024.

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