Financial results - ORTHO BELENI - ILIE SRL

Financial Summary - Ortho Beleni - Ilie Srl
Unique identification code: 35562796
Registration number: J2016001344409
Nace: 8623
Sales - Ron
383.377
Net Profit - Ron
151.533
Employees
2
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Company Ortho Beleni - Ilie Srl with Fiscal Code 35562796 recorded a turnover of 2024 of 383.377, with a net profit of 151.533 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 - Ortho Beleni - Ilie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.489 86.377 136.668 192.599 175.838 234.201 293.417 345.717 383.377
Total Income - EUR - 43.489 86.380 137.537 195.130 177.409 234.344 295.622 351.495 407.391
Total Expenses - EUR - 28.177 42.452 60.881 101.175 99.219 135.456 197.424 252.402 244.930
Gross Profit/Loss - EUR - 15.313 43.927 76.656 93.955 78.190 98.888 98.198 99.093 162.460
Net Profit/Loss - EUR - 14.008 41.336 74.706 92.029 76.734 96.827 95.656 96.140 151.533
Employees - 0 1 1 1 2 2 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 increased by 11.5%, from 345.717 euro in the year 2023, to 383.377 euro in 2024. The Net Profit increased by 55.931 euro, from 96.140 euro in 2023, to 151.533 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 - Ortho Beleni - Ilie Srl - CUI 35562796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.966 21.652 18.448 16.562 15.080 51.905 39.123 241.712 200.566
Current Assets - 13.750 34.395 114.543 209.010 181.256 262.910 428.840 379.252 544.075
Inventories - 242 0 179 0 478 2.361 4.448 3.058 70.998
Receivables - 2.481 26.562 54.779 95.160 118.937 157.706 415.232 363.951 420.514
Cash - 11.027 7.833 59.585 113.850 61.842 102.843 9.160 12.244 52.564
Shareholders Funds - 14.053 55.151 128.844 218.378 167.067 260.189 292.617 387.694 433.268
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.663 897 4.147 7.195 29.269 54.627 175.345 44.108 147.282
Income in Advance - 0 0 0 0 0 0 0 189.162 164.091
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 544.075 euro in 2024 which includes Inventories of 70.998 euro, Receivables of 420.514 euro and cash availability of 52.564 euro.
The company's Equity was valued at 433.268 euro, while total Liabilities amounted to 147.282 euro. Equity increased by 47.740 euro, from 387.694 euro in 2023, to 433.268 in 2024. The Debt Ratio was 19.8% in the year 2024.

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