Financial results - ORTHOS - DENT S.R.L.

Financial Summary - Orthos - Dent S.r.l.
Unique identification code: 17037578
Registration number: J40/20796/2004
Nace: 8623
Sales - Ron
41.083
Net Profit - Ron
4.200
Employees
2
Open Account
Company Orthos - Dent S.r.l. with Fiscal Code 17037578 recorded a turnover of 2024 of 41.083, with a net profit of 4.200 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 - Orthos - Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.959 15.212 21.239 25.638 24.151 20.368 21.968 37.929 30.380 41.083
Total Income - EUR 16.959 15.212 21.239 25.638 24.152 20.368 21.968 37.929 31.179 41.953
Total Expenses - EUR 13.718 15.004 21.139 21.431 15.514 15.654 22.360 29.233 32.038 36.447
Gross Profit/Loss - EUR 3.240 208 100 4.208 8.637 4.715 -392 8.696 -858 5.506
Net Profit/Loss - EUR 2.732 56 -112 3.951 8.396 4.511 -568 8.330 -1.119 4.200
Employees 2 2 2 2 1 1 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 36.0%, from 30.380 euro in the year 2023, to 41.083 euro in 2024. The Net Profit increased by 4.200 euro, from 0 euro in 2023, to 4.200 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 - Orthos - Dent S.r.l. - CUI 17037578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.263 5.772 4.983 3.258 6.808 4.078 2.672 2.035 1.418 4.353
Current Assets 8.508 2.535 5.251 8.906 13.296 18.661 18.270 19.802 21.219 18.134
Inventories 1.726 186 0 382 0 0 0 702 332 0
Receivables 331 642 11 1.038 1.361 2.052 2.379 1.367 1.207 24
Cash 6.452 1.707 5.240 7.486 11.936 16.609 15.891 17.733 19.681 18.110
Shareholders Funds 9.014 7.241 7.007 10.829 18.642 20.546 19.381 21.117 19.920 19.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.757 1.066 3.228 1.335 1.463 2.192 1.561 2.410 2.778 2.842
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 18.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 18.110 euro.
The company's Equity was valued at 19.722 euro, while total Liabilities amounted to 2.842 euro. Equity decreased by -86 euro, from 19.920 euro in 2023, to 19.722 in 2024.

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