Financial results - ORTODONT & ORTODONT SRL

Financial Summary - Ortodont & Ortodont Srl
Unique identification code: 6636717
Registration number: J40/22817/1994
Nace: 8623
Sales - Ron
175.074
Net Profit - Ron
-2.178
Employees
2
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Company Ortodont & Ortodont Srl with Fiscal Code 6636717 recorded a turnover of 2024 of 175.074, with a net profit of -2.178 and having an average number of employees of 2. 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 & Ortodont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.208 18.011 29.049 36.785 73.539 135.621 176.268 191.005 203.294 175.074
Total Income - EUR 95.008 27.661 52.575 55.552 91.876 156.139 178.392 191.006 203.302 175.074
Total Expenses - EUR 72.696 47.848 66.394 58.333 88.589 111.987 137.377 137.595 161.072 172.151
Gross Profit/Loss - EUR 22.312 -20.187 -13.819 -2.780 3.287 44.152 41.014 53.411 42.230 2.924
Net Profit/Loss - EUR 18.742 -20.367 -14.592 -3.148 2.603 43.088 39.546 52.169 40.239 -2.178
Employees 8 5 5 5 4 4 3 2 2 2
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 -13.4%, from 203.294 euro in the year 2023, to 175.074 euro in 2024. The Net Profit decreased by -40.014 euro, from 40.239 euro in 2023, to 0 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 & Ortodont Srl - CUI 6636717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.219 84.961 59.799 35.438 11.976 2.110 1.810 2.279 7.164 9.956
Current Assets 19.250 15.319 6.069 9.053 30.025 82.838 83.427 60.585 37.853 29.510
Inventories 0 0 0 0 0 0 1.027 1.283 0 0
Receivables 1.660 13.197 3.883 1.800 2.735 6.002 11.249 29.519 10.306 20.410
Cash 17.590 2.122 2.186 7.253 27.291 76.836 71.151 29.784 27.547 9.100
Shareholders Funds 30.638 1.277 -13.337 -16.240 -13.323 30.018 68.903 52.450 40.519 -1.900
Social Capital 112 134 131 129 126 124 121 122 121 121
Debts 10.797 99.003 20.034 21.272 34.893 52.802 16.334 10.414 4.498 41.366
Income in Advance 88.035 84.119 59.170 39.460 20.432 2.127 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 29.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.410 euro and cash availability of 9.100 euro.
The company's Equity was valued at -1.900 euro, while total Liabilities amounted to 41.366 euro. Equity decreased by -42.192 euro, from 40.519 euro in 2023, to -1.900 in 2024.

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