Financial results - ROXI DENTA ORTO - X SRL

Financial Summary - Roxi Denta Orto - X Srl
Unique identification code: 28331993
Registration number: J35/820/2011
Nace: 8623
Sales - Ron
65.333
Net Profit - Ron
-18.857
Employees
3
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Company Roxi Denta Orto - X Srl with Fiscal Code 28331993 recorded a turnover of 2024 of 65.333, with a net profit of -18.857 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 - Roxi Denta Orto - X Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.401 50.502 27.217 10.500 24.573 43.873 74.188 66.159 72.248 65.333
Total Income - EUR 26.451 60.292 36.874 20.131 39.053 53.856 83.075 75.074 74.801 66.438
Total Expenses - EUR 39.043 44.692 46.199 30.285 35.634 37.129 47.189 47.667 63.134 83.400
Gross Profit/Loss - EUR -12.592 15.601 -9.324 -10.154 3.420 16.728 35.886 27.406 11.668 -16.962
Net Profit/Loss - EUR -13.024 15.096 -9.597 -10.259 3.174 16.304 35.164 26.845 11.064 -18.857
Employees 5 6 6 2 2 2 2 2 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 decreased by -9.1%, from 72.248 euro in the year 2023, to 65.333 euro in 2024. The Net Profit decreased by -11.002 euro, from 11.064 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 - Roxi Denta Orto - X Srl - CUI 28331993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.218 171.078 154.193 137.630 123.634 109.515 93.661 94.497 99.820 102.055
Current Assets 6.429 7.815 5.447 8.346 6.981 6.557 6.831 7.508 15.966 17.298
Inventories 11 20 11 465 10 10 10 0 651 0
Receivables 4.871 4.933 4.740 5.184 4.563 4.476 4.422 5.952 13.781 12.695
Cash 1.547 2.863 696 2.697 2.408 2.070 2.399 1.554 1.532 4.600
Shareholders Funds -41.432 -25.914 -35.072 -44.688 -40.649 -23.574 12.113 38.995 49.941 30.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.183 204.807 94.408 101.648 93.236 72.186 31.303 14.672 20.510 43.825
Income in Advance 122.897 111.854 100.304 89.016 78.028 67.459 57.076 48.339 45.638 45.383
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 17.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.695 euro and cash availability of 4.600 euro.
The company's Equity was valued at 30.805 euro, while total Liabilities amounted to 43.825 euro. Equity decreased by -18.857 euro, from 49.941 euro in 2023, to 30.805 in 2024. The Debt Ratio was 36.5% in the year 2024.

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