Financial results - ORTODENT NOVA SRL

Financial Summary - Ortodent Nova Srl
Unique identification code: 9636932
Registration number: J1997005049402
Nace: 8623
Sales - Ron
127.330
Net Profit - Ron
61.144
Employees
1
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Company Ortodent Nova Srl with Fiscal Code 9636932 recorded a turnover of 2024 of 127.330, with a net profit of 61.144 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 - Ortodent Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.388 82.685 112.215 137.540 133.045 124.061 137.990 169.822 175.745 127.330
Total Income - EUR 86.388 83.574 112.239 137.540 133.317 125.240 158.409 169.822 175.745 127.332
Total Expenses - EUR 50.694 44.768 57.629 59.309 55.684 51.016 60.550 54.170 86.812 62.444
Gross Profit/Loss - EUR 35.694 38.806 54.610 78.231 77.634 74.224 97.859 115.652 88.933 64.888
Net Profit/Loss - EUR 29.744 37.969 53.488 76.856 76.304 73.037 96.466 113.988 87.210 61.144
Employees 3 3 3 0 2 2 2 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 decreased by -27.1%, from 175.745 euro in the year 2023, to 127.330 euro in 2024. The Net Profit decreased by -25.579 euro, from 87.210 euro in 2023, to 61.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTODENT NOVA SRL

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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 - Ortodent Nova Srl - CUI 9636932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.339 1.658 27.899 20.135 37.494 19.951 60.111 39.551 21.128
Current Assets 163.716 65.130 53.765 56.473 58.292 38.276 85.073 58.066 53.129 43.350
Inventories 68 0 0 705 0 225 77 563 84 0
Receivables 14.663 11.794 2.720 11 20.983 32.901 52.930 38.265 37.847 40.461
Cash 148.985 53.336 51.046 55.757 37.309 5.150 32.067 19.238 15.198 2.888
Shareholders Funds 154.224 60.092 52.605 82.173 76.355 73.087 99.315 114.036 87.259 61.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.491 6.377 2.819 2.199 2.072 2.683 5.728 4.141 5.421 3.285
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 43.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.461 euro and cash availability of 2.888 euro.
The company's Equity was valued at 61.193 euro, while total Liabilities amounted to 3.285 euro. Equity decreased by -25.579 euro, from 87.259 euro in 2023, to 61.193 in 2024.

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