Financial results - ORTODONT - CREATION SRL

Financial Summary - Ortodont - Creation Srl
Unique identification code: 21404567
Registration number: J2007005723404
Nace: 8623
Sales - Ron
36.981
Net Profit - Ron
10.104
Employees
1
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Company Ortodont - Creation Srl with Fiscal Code 21404567 recorded a turnover of 2024 of 36.981, with a net profit of 10.104 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 - Ortodont - Creation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.691 47.577 49.050 48.453 58.354 39.608 37.322 49.117 38.582 36.981
Total Income - EUR 46.801 47.642 49.113 48.496 58.394 41.000 37.361 49.273 39.295 37.835
Total Expenses - EUR 29.857 36.811 43.071 35.614 41.164 33.625 28.221 33.543 30.344 26.620
Gross Profit/Loss - EUR 16.944 10.831 6.042 12.882 17.230 7.375 9.140 15.731 8.951 11.216
Net Profit/Loss - EUR 15.540 9.986 5.551 12.397 16.680 7.158 8.918 15.397 8.674 10.104
Employees 1 2 2 2 2 2 1 2 2 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 -3.6%, from 38.582 euro in the year 2023, to 36.981 euro in 2024. The Net Profit increased by 1.478 euro, from 8.674 euro in 2023, to 10.104 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 - Ortodont - Creation Srl - CUI 21404567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.880 10.220 7.562 5.945 3.332 2.227 1.284 629 131 0
Current Assets 43.911 28.278 23.496 32.591 45.384 45.296 27.601 27.810 37.370 14.001
Inventories 0 86 0 0 69 0 0 0 0 40
Receivables 11.082 456 317 1.221 14.976 21.132 1.227 5.401 13.680 346
Cash 20.430 3.601 3.352 14.033 13.299 7.405 9.950 7.853 8.585 4.479
Shareholders Funds 54.742 30.760 28.553 35.699 46.208 46.701 18.542 27.507 36.098 12.849
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.266 7.845 2.505 2.837 2.644 902 10.528 1.149 1.403 1.152
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 14.001 euro in 2024 which includes Inventories of 40 euro, Receivables of 346 euro and cash availability of 4.479 euro.
The company's Equity was valued at 12.849 euro, while total Liabilities amounted to 1.152 euro. Equity decreased by -23.047 euro, from 36.098 euro in 2023, to 12.849 in 2024.

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