Financial results - ORTOFLAVI CLINIC SRL

Financial Summary - Ortoflavi Clinic Srl
Unique identification code: 37084132
Registration number: J35/450/2017
Nace: 8623
Sales - Ron
52.649
Net Profit - Ron
28.790
Employees
1
Open Account
Company Ortoflavi Clinic Srl with Fiscal Code 37084132 recorded a turnover of 2024 of 52.649, with a net profit of 28.790 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 - Ortoflavi Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.457 68.484 80.615 50.488 79.586 57.195 65.313 52.649
Total Income - EUR - - 56.457 68.522 80.615 51.093 79.586 57.217 65.339 52.849
Total Expenses - EUR - - 26.024 32.353 28.552 15.976 21.207 17.436 28.575 22.506
Gross Profit/Loss - EUR - - 30.433 36.169 52.062 35.117 58.379 39.781 36.764 30.343
Net Profit/Loss - EUR - - 29.474 35.484 51.256 34.612 57.583 39.209 36.124 28.790
Employees - - 1 1 1 1 1 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 -18.9%, from 65.313 euro in the year 2023, to 52.649 euro in 2024. The Net Profit decreased by -7.132 euro, from 36.124 euro in 2023, to 28.790 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 - Ortoflavi Clinic Srl - CUI 37084132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.353 3.798 2.220 649
Current Assets - - 30.548 67.119 54.487 87.367 117.487 56.333 38.622 33.147
Inventories - - 1.897 4.296 0 0 0 8.815 5.513 9.319
Receivables - - 7.375 6.636 13.158 7.864 30.758 18.581 20.255 14.084
Cash - - 21.275 56.186 41.329 79.504 86.729 28.937 12.854 9.744
Shareholders Funds - - 29.518 64.933 51.713 85.345 119.695 57.886 39.567 28.838
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.030 2.185 2.774 2.022 3.145 2.245 1.427 5.237
Income in Advance - - 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 33.147 euro in 2024 which includes Inventories of 9.319 euro, Receivables of 14.084 euro and cash availability of 9.744 euro.
The company's Equity was valued at 28.838 euro, while total Liabilities amounted to 5.237 euro. Equity decreased by -10.508 euro, from 39.567 euro in 2023, to 28.838 in 2024.

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