Financial results - SOCIETATEA DE ORTODONȚIE TRANSILVĂNEANĂ S.R.L.

Financial Summary - Societatea De Ortodonție Transilvăneană S.r.l.
Unique identification code: 34616731
Registration number: J12/2527/2018
Nace: 8623
Sales - Ron
404.660
Net Profit - Ron
158.924
Employees
5
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Company Societatea De Ortodonție Transilvăneană S.r.l. with Fiscal Code 34616731 recorded a turnover of 2024 of 404.660, with a net profit of 158.924 and having an average number of employees of 5. 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 - Societatea De Ortodonție Transilvăneană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.155 14.820 0 14.129 51.587 154.316 230.105 368.529 397.030 404.660
Total Income - EUR 12.155 14.821 0 14.131 51.664 154.762 230.111 368.744 397.145 407.976
Total Expenses - EUR 7.376 8.010 0 17.250 47.281 97.256 154.443 208.950 258.101 237.061
Gross Profit/Loss - EUR 4.779 6.811 0 -3.119 4.383 57.505 75.668 159.794 139.044 170.914
Net Profit/Loss - EUR 4.414 6.366 0 -3.542 3.947 56.356 74.197 157.171 135.772 158.924
Employees 0 0 0 0 1 1 2 3 4 5
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 2.5%, from 397.030 euro in the year 2023, to 404.660 euro in 2024. The Net Profit increased by 23.911 euro, from 135.772 euro in 2023, to 158.924 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 - Societatea De Ortodonție Transilvăneană S.r.l. - CUI 34616731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 172.442 300.564 304.101 281.952 311.424 297.976 342.490
Current Assets 4.868 6.411 6.303 73.683 26.006 69.547 119.178 153.631 123.799 58.755
Inventories 0 0 0 7.998 17.481 0 37.435 1.706 877 14.619
Receivables 0 0 0 56.165 2.188 62 425 260 3.870 368
Cash 4.868 6.411 6.303 9.520 6.338 69.485 81.318 151.665 78.619 43.768
Shareholders Funds 4.459 6.411 6.303 2.649 6.544 62.777 135.582 293.173 413.312 158.977
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 409 0 0 243.476 320.025 310.871 265.548 171.881 8.462 242.547
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 58.755 euro in 2024 which includes Inventories of 14.619 euro, Receivables of 368 euro and cash availability of 43.768 euro.
The company's Equity was valued at 158.977 euro, while total Liabilities amounted to 242.547 euro. Equity decreased by -252.025 euro, from 413.312 euro in 2023, to 158.977 in 2024.

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