Financial results - ORTHODONTICS DESIGN SRL

Financial Summary - Orthodontics Design Srl
Unique identification code: 36023854
Registration number: J23/1873/2016
Nace: 8623
Sales - Ron
57.106
Net Profit - Ron
20.088
Employees
1
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Company Orthodontics Design Srl with Fiscal Code 36023854 recorded a turnover of 2024 of 57.106, with a net profit of 20.088 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 - Orthodontics Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45 614 2.799 4.399 16.694 23.216 34.782 41.570 57.106
Total Income - EUR - 45 614 2.799 4.399 16.694 23.216 34.782 41.570 57.106
Total Expenses - EUR - 802 410 438 831 218 1.301 544 10.566 34.943
Gross Profit/Loss - EUR - -757 204 2.360 3.568 16.476 21.915 34.238 31.005 22.163
Net Profit/Loss - EUR - -759 186 2.276 3.442 16.002 21.219 33.403 30.589 20.088
Employees - 0 0 0 0 0 0 1 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 38.1%, from 41.570 euro in the year 2023, to 57.106 euro in 2024. The Net Profit decreased by -10.330 euro, from 30.589 euro in 2023, to 20.088 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 - Orthodontics Design Srl - CUI 36023854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 41 40 0 0 0 0 0 0
Current Assets - 32 16 1.772 5.256 21.435 42.129 63.730 91.126 30.438
Inventories - 0 0 226 0 40 39 40 39 30
Receivables - 22 0 239 0 7.703 7.533 7.556 23.969 17.325
Cash - 10 16 1.308 5.256 13.691 34.557 56.134 67.117 13.083
Shareholders Funds - -714 -516 1.769 5.177 21.081 41.832 63.228 90.088 29.259
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 914 573 43 80 354 297 501 1.038 1.179
Income in Advance - 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 30.438 euro in 2024 which includes Inventories of 30 euro, Receivables of 17.325 euro and cash availability of 13.083 euro.
The company's Equity was valued at 29.259 euro, while total Liabilities amounted to 1.179 euro. Equity decreased by -60.325 euro, from 90.088 euro in 2023, to 29.259 in 2024.

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