Financial results - ORTODONTIA-CABINET STOMATOLOGIC SRL

Financial Summary - Ortodontia-Cabinet Stomatologic Srl
Unique identification code: 6168020
Registration number: J24/1601/1994
Nace: 8623
Sales - Ron
21.430
Net Profit - Ron
-11.187
Employees
2
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Company Ortodontia-Cabinet Stomatologic Srl with Fiscal Code 6168020 recorded a turnover of 2024 of 21.430, with a net profit of -11.187 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 - Ortodontia-Cabinet Stomatologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.627 19.628 26.640 28.170 25.197 28.142 26.144 20.553 21.207 21.430
Total Income - EUR 23.627 19.628 33.085 28.170 25.197 30.366 28.541 20.553 21.207 21.430
Total Expenses - EUR 10.940 20.925 12.713 22.160 17.742 17.017 22.884 25.306 30.459 32.166
Gross Profit/Loss - EUR 12.687 -1.298 20.372 6.011 7.455 13.348 5.657 -4.753 -9.252 -10.736
Net Profit/Loss - EUR 11.978 -1.691 20.041 5.729 7.203 13.088 5.230 -4.954 -9.460 -11.187
Employees 2 1 1 1 1 1 1 1 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 increased by 1.6%, from 21.207 euro in the year 2023, to 21.430 euro in 2024.
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 - Ortodontia-Cabinet Stomatologic Srl - CUI 6168020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.434 14.595 12.228 11.097 11.891 10.356 9.203 7.956 7.845 9.970
Current Assets 24.228 12.487 34.159 19.380 25.477 39.094 44.420 21.394 6.058 3.439
Inventories 1.827 1.809 6.024 1.924 916 2.336 0 2.057 2.588 2.581
Receivables 6.755 6.680 13.003 25 965 667 0 0 0 0
Cash 15.646 3.998 15.132 17.432 23.596 36.091 44.420 19.337 3.471 858
Shareholders Funds 39.673 26.309 45.904 29.815 36.440 48.838 53.010 28.019 12.409 1.153
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 989 774 484 663 928 613 613 1.331 1.495 12.255
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 3.439 euro in 2024 which includes Inventories of 2.581 euro, Receivables of 0 euro and cash availability of 858 euro.
The company's Equity was valued at 1.153 euro, while total Liabilities amounted to 12.255 euro. Equity decreased by -11.187 euro, from 12.409 euro in 2023, to 1.153 in 2024.

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