Financial results - OSTAFI RODENTAL S.R.L.

Financial Summary - Ostafi Rodental S.r.l.
Unique identification code: 40602552
Registration number: J7/203/2019
Nace: 8623
Sales - Ron
8.041
Net Profit - Ron
596
Employees
1
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Company Ostafi Rodental S.r.l. with Fiscal Code 40602552 recorded a turnover of 2024 of 8.041, with a net profit of 596 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 - Ostafi Rodental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 279 8.915 4.380 10.715 8.041
Total Income - EUR - - - - 0 279 14.502 9.985 16.302 13.598
Total Expenses - EUR - - - - 1.119 2.826 11.314 8.078 14.725 12.906
Gross Profit/Loss - EUR - - - - -1.119 -2.547 3.189 1.907 1.578 692
Net Profit/Loss - EUR - - - - -1.119 -2.547 3.010 1.776 1.471 596
Employees - - - - 0 0 0 0 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 -24.5%, from 10.715 euro in the year 2023, to 8.041 euro in 2024. The Net Profit decreased by -866 euro, from 1.471 euro in 2023, to 596 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 - Ostafi Rodental S.r.l. - CUI 40602552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12 36.272 30.170 24.949 19.575 15.349
Current Assets - - - - 548 4.246 7.665 8.966 12.541 14.911
Inventories - - - - 0 4.234 2.760 1.384 11.119 0
Receivables - - - - 497 0 0 0 0 11.057
Cash - - - - 51 12 4.905 7.582 1.422 3.854
Shareholders Funds - - - - -1.035 -3.562 -473 1.301 2.768 3.321
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 1.595 3.575 10.756 10.582 12.970 16.209
Income in Advance - - - - 0 40.506 27.553 22.033 16.379 10.731
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.057 euro and cash availability of 3.854 euro.
The company's Equity was valued at 3.321 euro, while total Liabilities amounted to 16.209 euro. Equity increased by 569 euro, from 2.768 euro in 2023, to 3.321 in 2024. The Debt Ratio was 53.6% in the year 2024.

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