Financial results - ORIZONT DENTAL CLINIQUE S.R.L.

Financial Summary - Orizont Dental Clinique S.r.l.
Unique identification code: 38327426
Registration number: J10/1222/2017
Nace: 8623
Sales - Ron
1.115.016
Net Profit - Ron
81.848
Employees
12
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Company Orizont Dental Clinique S.r.l. with Fiscal Code 38327426 recorded a turnover of 2024 of 1.115.016, with a net profit of 81.848 and having an average number of employees of 12. 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 - Orizont Dental Clinique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.012 20.289 32.319 55.822 310.171 725.671 878.593 1.115.016
Total Income - EUR - - 13.012 20.290 32.319 55.822 310.171 725.671 878.601 1.115.017
Total Expenses - EUR - - 5.218 19.182 25.494 42.442 168.345 392.079 680.945 1.014.407
Gross Profit/Loss - EUR - - 7.794 1.108 6.825 13.381 141.826 333.591 197.656 100.610
Net Profit/Loss - EUR - - 7.664 905 6.431 12.823 138.724 326.335 186.616 81.848
Employees - - 0 1 1 2 5 8 5 12
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 27.6%, from 878.593 euro in the year 2023, to 1.115.016 euro in 2024. The Net Profit decreased by -103.725 euro, from 186.616 euro in 2023, to 81.848 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 - Orizont Dental Clinique S.r.l. - CUI 38327426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 22.929 96.501 88.213 792.040 776.601
Current Assets - - 7.994 9.246 15.632 29.023 222.104 300.430 230.700 132.942
Inventories - - 6.113 5.372 2.056 8.341 16.314 22.260 0 0
Receivables - - 0 0 1.570 10.243 510 275.449 226.542 104.801
Cash - - 1.880 3.873 12.006 10.438 205.281 2.721 4.158 28.141
Shareholders Funds - - 7.707 8.471 14.738 27.281 165.400 326.383 378.007 283.778
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 286 775 894 24.670 153.205 62.260 644.734 625.765
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 132.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.801 euro and cash availability of 28.141 euro.
The company's Equity was valued at 283.778 euro, while total Liabilities amounted to 625.765 euro. Equity decreased by -92.116 euro, from 378.007 euro in 2023, to 283.778 in 2024.

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