Financial results - ORTOSMILE RADOCEA SRL

Financial Summary - Ortosmile Radocea Srl
Unique identification code: 38648094
Registration number: J40/18/2018
Nace: 8623
Sales - Ron
41.193
Net Profit - Ron
22.820
Employees
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Company Ortosmile Radocea Srl with Fiscal Code 38648094 recorded a turnover of 2024 of 41.193, with a net profit of 22.820 and having an average number of employees of - . 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 - Ortosmile Radocea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.038 44.102 38.851 38.687 47.217 56.117 41.193
Total Income - EUR - - - 23.038 44.102 38.851 38.687 47.217 56.117 41.193
Total Expenses - EUR - - - 4.445 5.111 3.011 8.290 10.111 19.955 17.137
Gross Profit/Loss - EUR - - - 18.593 38.992 35.840 30.398 37.106 36.162 24.056
Net Profit/Loss - EUR - - - 18.155 38.551 35.452 30.011 36.633 35.601 22.820
Employees - - - 1 1 1 1 1 1 0
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 -26.2%, from 56.117 euro in the year 2023, to 41.193 euro in 2024. The Net Profit decreased by -12.582 euro, from 35.601 euro in 2023, to 22.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOSMILE RADOCEA 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 - Ortosmile Radocea Srl - CUI 38648094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 610 1.074 495 211
Current Assets - - - 18.325 38.845 36.948 31.948 37.393 36.829 24.030
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.323 14.387 16.017 14.781 16.381 17.573 14.072
Cash - - - 14.002 24.458 20.930 17.167 21.012 19.256 9.958
Shareholders Funds - - - 18.198 38.601 35.501 30.059 36.682 35.649 22.868
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 127 244 1.545 2.499 1.887 1.836 1.373
Income in Advance - - - 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 24.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.072 euro and cash availability of 9.958 euro.
The company's Equity was valued at 22.868 euro, while total Liabilities amounted to 1.373 euro. Equity decreased by -12.582 euro, from 35.649 euro in 2023, to 22.868 in 2024.

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