Financial results - Q ORTODONTIC ANALYTIC S.R.L.

Financial Summary - Q Ortodontic Analytic S.r.l.
Unique identification code: 39101663
Registration number: J17/435/2018
Nace: 8623
Sales - Ron
10.974
Net Profit - Ron
-6.756
Employees
1
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Company Q Ortodontic Analytic S.r.l. with Fiscal Code 39101663 recorded a turnover of 2024 of 10.974, with a net profit of -6.756 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 - Q Ortodontic Analytic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.160 17.379 19.276 21.223 15.239 21.197 10.974
Total Income - EUR - - - 9.427 17.822 19.680 21.854 15.239 21.198 10.974
Total Expenses - EUR - - - 5.132 16.883 16.785 14.382 15.039 17.373 17.440
Gross Profit/Loss - EUR - - - 4.295 939 2.895 7.472 200 3.825 -6.466
Net Profit/Loss - EUR - - - 4.012 736 2.712 7.253 66 3.628 -6.756
Employees - - - 0 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 -47.9%, from 21.197 euro in the year 2023, to 10.974 euro in 2024. The Net Profit decreased by -3.608 euro, from 3.628 euro in 2023, to 0 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 - Q Ortodontic Analytic S.r.l. - CUI 39101663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 475 200 579 392 219 44 1.050
Current Assets - - - 13.615 9.657 9.790 18.240 13.414 18.046 10.417
Inventories - - - 1.573 5.237 2.915 2.826 2.549 2.923 3.186
Receivables - - - 1.986 1.767 368 2.682 1.022 1.114 2.653
Cash - - - 10.057 2.652 6.507 12.732 9.843 14.010 4.578
Shareholders Funds - - - 4.055 4.713 7.336 14.426 13.059 16.647 9.799
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.035 5.144 3.033 4.206 573 1.443 1.669
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 10.417 euro in 2024 which includes Inventories of 3.186 euro, Receivables of 2.653 euro and cash availability of 4.578 euro.
The company's Equity was valued at 9.799 euro, while total Liabilities amounted to 1.669 euro. Equity decreased by -6.756 euro, from 16.647 euro in 2023, to 9.799 in 2024.

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