Financial results - D.T.S. ORTHO S.R.L.

Financial Summary - D.t.s. Ortho S.r.l.
Unique identification code: 45954940
Registration number: J08/1094/2022
Nace: 8622
Sales - Ron
94.807
Net Profit - Ron
38.011
Employees
1
Open Account
Company D.t.s. Ortho S.r.l. with Fiscal Code 45954940 recorded a turnover of 2024 of 94.807, with a net profit of 38.011 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 - D.t.s. Ortho S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 81.080 94.456 94.807
Total Income - EUR - - - - - - - 81.080 94.456 94.807
Total Expenses - EUR - - - - - - - 19.498 38.337 53.972
Gross Profit/Loss - EUR - - - - - - - 61.582 56.119 40.835
Net Profit/Loss - EUR - - - - - - - 60.771 55.193 38.011
Employees - - - - - - - 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 0.9%, from 94.456 euro in the year 2023, to 94.807 euro in 2024. The Net Profit decreased by -16.874 euro, from 55.193 euro in 2023, to 38.011 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 - D.t.s. Ortho S.r.l. - CUI 45954940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.816 37.496 71.709
Current Assets - - - - - - - 59.400 58.116 16.517
Inventories - - - - - - - 756 0 0
Receivables - - - - - - - 8.552 7.878 6.606
Cash - - - - - - - 50.092 50.238 9.912
Shareholders Funds - - - - - - - 60.812 87.254 51.575
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.404 15.090 36.651
Income in Advance - - - - - - - 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 16.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.606 euro and cash availability of 9.912 euro.
The company's Equity was valued at 51.575 euro, while total Liabilities amounted to 36.651 euro. Equity decreased by -35.191 euro, from 87.254 euro in 2023, to 51.575 in 2024.

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