Financial results - RESTORE ORAL S.R.L.

Financial Summary - Restore Oral S.r.l.
Unique identification code: 40075495
Registration number: J2020015589400
Nace: 8623
Sales - Ron
58.654
Net Profit - Ron
33.071
Employees
1
Open Account
Company Restore Oral S.r.l. with Fiscal Code 40075495 recorded a turnover of 2024 of 58.654, with a net profit of 33.071 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 - Restore Oral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.044 6.579 6.345 35.399 42.945 56.435 58.654
Total Income - EUR - - - 1.044 6.579 6.345 35.399 42.945 56.435 58.654
Total Expenses - EUR - - - 61 2.883 2.363 31.911 21.507 30.834 24.087
Gross Profit/Loss - EUR - - - 983 3.697 3.982 3.488 21.438 25.601 34.567
Net Profit/Loss - EUR - - - 951 3.499 3.799 3.185 21.073 25.122 33.071
Employees - - - 0 0 0 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 increased by 4.5%, from 56.435 euro in the year 2023, to 58.654 euro in 2024. The Net Profit increased by 8.090 euro, from 25.122 euro in 2023, to 33.071 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 - Restore Oral S.r.l. - CUI 40075495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 790 465 9.151 10.895 11.322 8.986
Current Assets - - - 1.069 3.710 7.832 14.502 38.627 63.333 23.737
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 351 443 3.647 445 4.647
Cash - - - 1.069 3.710 7.481 14.058 34.980 62.888 19.090
Shareholders Funds - - - 994 4.474 8.189 11.192 32.300 57.323 11.672
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 74 111 109 12.461 17.222 17.332 21.051
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 23.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.647 euro and cash availability of 19.090 euro.
The company's Equity was valued at 11.672 euro, while total Liabilities amounted to 21.051 euro. Equity decreased by -45.331 euro, from 57.323 euro in 2023, to 11.672 in 2024.

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