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

Financial Summary - Orto Passion Dent S.r.l.
Unique identification code: 37438426
Registration number: J30/398/2017
Nace: 8623
Sales - Ron
160.104
Net Profit - Ron
3.054
Employees
5
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Company Orto Passion Dent S.r.l. with Fiscal Code 37438426 recorded a turnover of 2024 of 160.104, with a net profit of 3.054 and having an average number of employees of 5. 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 - Orto Passion Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.972 9.552 24.696 51.017 123.351 120.410 142.329 160.104
Total Income - EUR - - 6.972 9.552 24.696 94.131 123.351 127.553 155.724 181.815
Total Expenses - EUR - - 1.350 6.451 9.015 67.249 91.282 95.392 149.942 174.062
Gross Profit/Loss - EUR - - 5.623 3.102 15.680 26.882 32.069 32.160 5.782 7.752
Net Profit/Loss - EUR - - 5.413 2.815 14.940 26.376 30.974 31.179 4.456 3.054
Employees - - 0 0 0 5 6 5 4 5
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 13.1%, from 142.329 euro in the year 2023, to 160.104 euro in 2024. The Net Profit decreased by -1.378 euro, from 4.456 euro in 2023, to 3.054 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 Passion Dent S.r.l. - CUI 37438426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.360 59.771 100.200 86.543 171.158 202.381
Current Assets - - 5.465 2.903 14.562 7.929 15.722 53.019 104.236 15.883
Inventories - - 0 0 0 0 0 28.156 19.420 3.724
Receivables - - 0 0 0 7.253 11.320 15.417 75.254 9.386
Cash - - 5.465 2.903 14.562 676 4.402 9.446 9.562 2.772
Shareholders Funds - - 5.457 2.867 14.990 41.082 69.018 78.179 51.633 31.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8 36 1.932 26.618 46.904 33.482 100.821 88.859
Income in Advance - - 0 0 0 0 0 27.901 133.482 107.570
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 15.883 euro in 2024 which includes Inventories of 3.724 euro, Receivables of 9.386 euro and cash availability of 2.772 euro.
The company's Equity was valued at 31.154 euro, while total Liabilities amounted to 88.859 euro. Equity decreased by -20.191 euro, from 51.633 euro in 2023, to 31.154 in 2024. The Debt Ratio was 39.0% in the year 2024.

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