Financial results - OSSEODENT SRL

Financial Summary - Osseodent Srl
Unique identification code: 29456898
Registration number: J2011014954405
Nace: 8623
Sales - Ron
322.243
Net Profit - Ron
113.646
Employees
3
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Company Osseodent Srl with Fiscal Code 29456898 recorded a turnover of 2024 of 322.243, with a net profit of 113.646 and having an average number of employees of 3. 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 - Osseodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.991 84.937 144.115 210.603 224.961 178.061 250.588 294.780 303.974 322.243
Total Income - EUR 60.993 86.943 144.115 210.603 224.961 178.061 250.617 294.874 303.981 324.454
Total Expenses - EUR 51.569 72.128 118.942 155.725 169.962 100.882 149.366 166.698 189.354 202.242
Gross Profit/Loss - EUR 9.424 14.815 25.173 54.878 54.998 77.180 101.251 128.176 114.627 122.212
Net Profit/Loss - EUR 7.594 13.945 23.732 52.773 52.749 75.530 99.045 125.287 111.739 113.646
Employees 5 5 5 5 5 4 4 4 3 3
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 6.6%, from 303.974 euro in the year 2023, to 322.243 euro in 2024. The Net Profit increased by 2.532 euro, from 111.739 euro in 2023, to 113.646 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 - Osseodent Srl - CUI 29456898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.077 7.814 5.093 3.390 116.831 110.854 127.092 132.873 126.257 230.526
Current Assets 18.969 19.783 24.174 50.715 25.128 46.959 106.731 195.974 175.287 160.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 787 0 969 2.833 832 2.132 6.205 96.539 5.390 8.648
Cash 18.182 19.783 23.205 47.881 24.297 44.827 100.526 99.435 169.897 152.153
Shareholders Funds -7.915 6.111 23.785 52.824 55.749 75.580 145.286 125.336 148.464 261.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.962 21.486 5.483 1.281 86.210 82.233 88.537 203.511 153.080 130.046
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 160.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.648 euro and cash availability of 152.153 euro.
The company's Equity was valued at 261.280 euro, while total Liabilities amounted to 130.046 euro. Equity increased by 113.646 euro, from 148.464 euro in 2023, to 261.280 in 2024.

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