Financial results - AUDIOVESTIBULAR ORL S.R.L.

Financial Summary - Audiovestibular Orl S.r.l.
Unique identification code: 39756299
Registration number: J40/11753/2018
Nace: 8622
Sales - Ron
148.713
Net Profit - Ron
83.798
Employees
1
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Company Audiovestibular Orl S.r.l. with Fiscal Code 39756299 recorded a turnover of 2024 of 148.713, with a net profit of 83.798 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audiovestibular Orl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.129 59.930 57.642 73.709 103.208 132.617 148.713
Total Income - EUR - - - 15.129 59.954 58.205 73.709 105.337 134.959 156.067
Total Expenses - EUR - - - 1.312 15.868 21.271 21.597 35.020 59.590 67.748
Gross Profit/Loss - EUR - - - 13.817 44.085 36.934 52.112 70.317 75.370 88.319
Net Profit/Loss - EUR - - - 13.363 43.084 36.352 51.375 69.264 74.047 83.798
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 increased by 12.8%, from 132.617 euro in the year 2023, to 148.713 euro in 2024. The Net Profit increased by 10.165 euro, from 74.047 euro in 2023, to 83.798 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 - Audiovestibular Orl S.r.l. - CUI 39756299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.903 8.098 7.633 8.755 34.427 28.171 12.672
Current Assets - - - 15.225 41.857 36.683 50.805 60.480 52.678 80.014
Inventories - - - 196 0 0 1.100 3.334 0 0
Receivables - - - 0 3.129 170 -2.163 21.982 711 33.082
Cash - - - 10.732 38.728 36.513 51.868 35.164 51.967 6.725
Shareholders Funds - - - 13.406 43.126 40.407 55.340 124.775 74.170 83.846
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.722 6.829 3.909 4.219 -29.869 6.937 8.854
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.082 euro and cash availability of 6.725 euro.
The company's Equity was valued at 83.846 euro, while total Liabilities amounted to 8.854 euro. Equity increased by 10.091 euro, from 74.170 euro in 2023, to 83.846 in 2024.

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