Financial results - SOPHIA ORTODENT SRL

Financial Summary - Sophia Ortodent Srl
Unique identification code: 25212025
Registration number: J40/2675/2009
Nace: 8623
Sales - Ron
24.123
Net Profit - Ron
398
Employees
1
Open Account
Company Sophia Ortodent Srl with Fiscal Code 25212025 recorded a turnover of 2024 of 24.123, with a net profit of 398 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 - Sophia Ortodent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.755 9.356 13.715 30.346 38.049 31.433 38.466 41.071 38.114 24.123
Total Income - EUR 9.755 9.356 14.700 30.346 44.371 32.218 38.466 41.071 38.114 24.123
Total Expenses - EUR 11.306 15.451 13.039 17.551 29.870 26.924 32.385 34.157 31.589 23.100
Gross Profit/Loss - EUR -1.551 -6.095 1.660 12.795 14.501 5.295 6.081 6.915 6.525 1.023
Net Profit/Loss - EUR -1.844 -6.283 900 12.491 14.057 5.099 5.777 6.511 6.197 398
Employees 1 1 1 2 2 3 3 3 2 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 -36.4%, from 38.114 euro in the year 2023, to 24.123 euro in 2024. The Net Profit decreased by -5.764 euro, from 6.197 euro in 2023, to 398 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 - Sophia Ortodent Srl - CUI 25212025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.309 18.450 18.858 17.132 15.081 13.144 10.472 8.442 7.266 4.715
Current Assets 4.630 962 232 488 203 722 7.640 3.807 6.906 9.253
Inventories 4.351 0 0 0 0 329 2.170 1.848 270 4.225
Receivables 10 10 14 14 14 94 5.434 1.944 1.751 4.055
Cash 269 952 218 474 190 299 36 16 4.885 973
Shareholders Funds -18.592 -24.685 -23.368 -10.447 3.807 8.834 14.415 6.559 11.324 11.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.532 44.390 42.457 28.067 11.477 5.032 3.698 5.690 2.847 2.309
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 9.253 euro in 2024 which includes Inventories of 4.225 euro, Receivables of 4.055 euro and cash availability of 973 euro.
The company's Equity was valued at 11.659 euro, while total Liabilities amounted to 2.309 euro. Equity increased by 398 euro, from 11.324 euro in 2023, to 11.659 in 2024.

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