Financial results - FLEXICARE ORTOLIFE SRL

Financial Summary - Flexicare Ortolife Srl
Unique identification code: 34955002
Registration number: J2015000588283
Nace: 8622
Sales - Ron
19.320
Net Profit - Ron
9.573
Employees
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Company Flexicare Ortolife Srl with Fiscal Code 34955002 recorded a turnover of 2024 of 19.320, with a net profit of 9.573 and having an average number of employees of - . 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 - Flexicare Ortolife Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.144 14.298 17.519 17.630 18.152 16.109 15.752 22.591 37.091 19.320
Total Income - EUR 3.144 14.298 17.519 17.630 18.152 16.109 15.752 22.591 37.510 19.320
Total Expenses - EUR 395 1.906 2.690 269 1.956 11.539 11.283 15.048 16.282 7.758
Gross Profit/Loss - EUR 2.749 12.392 14.829 17.361 16.196 4.570 4.469 7.543 21.229 11.562
Net Profit/Loss - EUR 2.655 11.963 14.303 16.832 15.652 4.087 3.996 6.924 17.253 9.573
Employees 0 0 0 0 0 0 0 0 0 0
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 -47.6%, from 37.091 euro in the year 2023, to 19.320 euro in 2024. The Net Profit decreased by -7.584 euro, from 17.253 euro in 2023, to 9.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLEXICARE ORTOLIFE SRL

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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 - Flexicare Ortolife Srl - CUI 34955002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 34.482 33.718 14.594 4.636 2.214
Current Assets 3.302 14.765 16.021 31.054 46.134 14.805 14.477 44.846 20.369 32.073
Inventories 309 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 5.275 1.174 1.148 1.125 1.016 0
Cash 2.993 14.765 16.021 31.054 40.860 13.632 13.329 43.720 19.353 9.960
Shareholders Funds 2.700 14.636 14.356 30.924 45.977 49.192 48.101 6.973 24.205 33.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 602 129 1.665 130 157 96 93 52.467 801 646
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 "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 32.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.960 euro.
The company's Equity was valued at 33.642 euro, while total Liabilities amounted to 646 euro. Equity increased by 9.573 euro, from 24.205 euro in 2023, to 33.642 in 2024.

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