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

Financial Summary - Orto Perio Dent S.r.l.
Unique identification code: 37574819
Registration number: J2017002523129
Nace: 8623
Sales - Ron
277.766
Net Profit - Ron
71.808
Employees
5
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Company Orto Perio Dent S.r.l. with Fiscal Code 37574819 recorded a turnover of 2024 of 277.766, with a net profit of 71.808 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 Perio Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.337 34.712 29.680 71.354 98.495 100.991 277.766
Total Income - EUR - - - 24.071 38.836 35.196 74.849 102.144 104.857 281.914
Total Expenses - EUR - - - 18.087 19.108 32.980 64.841 74.412 91.381 201.909
Gross Profit/Loss - EUR - - - 5.984 19.728 2.216 10.008 27.732 13.476 80.005
Net Profit/Loss - EUR - - - 5.874 19.381 2.080 9.308 26.765 12.481 71.808
Employees - - - 2 2 3 4 4 3 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 176.6%, from 100.991 euro in the year 2023, to 277.766 euro in 2024. The Net Profit increased by 59.396 euro, from 12.481 euro in 2023, to 71.808 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 Perio Dent S.r.l. - CUI 37574819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27.185 22.537 48.830 40.461 33.320 26.043 28.912
Current Assets - - - 5.937 20.118 1.788 7.110 24.491 33.525 108.328
Inventories - - - 1.707 0 50 858 310 0 7.186
Receivables - - - 0 11.709 0 26 17.529 8.619 94.738
Cash - - - 4.230 8.409 1.738 6.226 6.652 24.906 6.404
Shareholders Funds - - - 5.917 19.432 2.129 9.357 26.814 12.529 71.856
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20 686 30.154 23.659 19.841 39.424 31.743
Income in Advance - - - 27.185 22.537 18.455 14.598 11.184 7.702 33.829
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 108.328 euro in 2024 which includes Inventories of 7.186 euro, Receivables of 94.738 euro and cash availability of 6.404 euro.
The company's Equity was valued at 71.856 euro, while total Liabilities amounted to 31.743 euro. Equity increased by 59.396 euro, from 12.529 euro in 2023, to 71.856 in 2024. The Debt Ratio was 23.1% in the year 2024.

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