Financial results - ORTO DENT 2007 S.R.L.

Financial Summary - Orto Dent 2007 S.r.l.
Unique identification code: 5485969
Registration number: J03/418/1994
Nace: 8622
Sales - Ron
136.544
Net Profit - Ron
9.834
Employees
4
Open Account
Company Orto Dent 2007 S.r.l. with Fiscal Code 5485969 recorded a turnover of 2024 of 136.544, with a net profit of 9.834 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orto Dent 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.606 49.149 68.021 76.229 83.522 90.338 93.687 132.025 114.677 136.544
Total Income - EUR 43.606 49.149 68.021 76.229 83.522 92.657 93.687 132.025 114.677 136.544
Total Expenses - EUR 39.234 43.557 61.604 49.762 77.548 75.240 73.325 92.694 94.077 122.811
Gross Profit/Loss - EUR 4.372 5.592 6.417 26.467 5.974 17.417 20.362 39.331 20.600 13.732
Net Profit/Loss - EUR 3.064 5.100 4.068 25.705 5.087 16.538 19.444 38.026 19.672 9.834
Employees 5 5 0 3 3 3 3 4 4 4
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 19.7%, from 114.677 euro in the year 2023, to 136.544 euro in 2024. The Net Profit decreased by -9.728 euro, from 19.672 euro in 2023, to 9.834 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 - Orto Dent 2007 S.r.l. - CUI 5485969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.938 5.308 16.737 9.931 25.349 28.719 30.593 28.697 73.081 56.752
Current Assets 7.204 37.578 13.803 36.378 18.777 25.232 24.027 56.244 58.866 48.500
Inventories 2.496 2.172 2.177 11.498 7.491 511 2.819 1.495 5.379 3.059
Receivables 18 10.158 0 355 5.006 512 1.719 3.678 2.569 2.781
Cash 4.690 25.248 11.626 24.525 6.280 24.208 19.489 51.071 50.919 42.659
Shareholders Funds 1.878 3.926 7.928 29.493 34.010 49.903 50.571 78.082 96.261 74.618
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 13.264 38.960 22.612 16.816 10.116 4.048 4.048 6.860 35.687 30.635
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.500 euro in 2024 which includes Inventories of 3.059 euro, Receivables of 2.781 euro and cash availability of 42.659 euro.
The company's Equity was valued at 74.618 euro, while total Liabilities amounted to 30.635 euro. Equity decreased by -21.105 euro, from 96.261 euro in 2023, to 74.618 in 2024.

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