Financial results - HB ORTHO CARE CENTER S.R.L.

Financial Summary - Hb Ortho Care Center S.r.l.
Unique identification code: 40411269
Registration number: J2019000025115
Nace: 8622
Sales - Ron
86.589
Net Profit - Ron
2.928
Employees
5
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Company Hb Ortho Care Center S.r.l. with Fiscal Code 40411269 recorded a turnover of 2024 of 86.589, with a net profit of 2.928 and having an average number of employees of 5. 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 - Hb Ortho Care Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.899 46.349 76.448 106.207 86.589
Total Income - EUR - - - - 0 47.354 49.141 79.249 108.999 103.504
Total Expenses - EUR - - - - 573 40.804 38.855 56.480 75.357 97.978
Gross Profit/Loss - EUR - - - - -573 6.550 10.286 22.769 33.643 5.526
Net Profit/Loss - EUR - - - - -573 6.422 9.867 22.019 32.580 2.928
Employees - - - - 0 7 8 5 5 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 decreased by -18.0%, from 106.207 euro in the year 2023, to 86.589 euro in 2024. The Net Profit decreased by -29.470 euro, from 32.580 euro in 2023, to 2.928 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 - Hb Ortho Care Center S.r.l. - CUI 40411269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.097 29.613 25.637 22.378 40.127 314.370
Current Assets - - - - 42.348 7.937 15.164 35.079 14.179 20.677
Inventories - - - - 195 0 0 91 0 0
Receivables - - - - 42.146 5.047 4.137 19.364 7.280 4.307
Cash - - - - 7 2.891 11.028 15.623 6.899 16.369
Shareholders Funds - - - - -531 5.901 15.638 22.068 32.629 35.375
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.830 6.019 2.896 16.269 5.384 259.431
Income in Advance - - - - 42.146 25.691 22.330 19.599 16.749 40.292
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 20.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.307 euro and cash availability of 16.369 euro.
The company's Equity was valued at 35.375 euro, while total Liabilities amounted to 259.431 euro. Equity increased by 2.928 euro, from 32.629 euro in 2023, to 35.375 in 2024. The Debt Ratio was 77.4% in the year 2024.

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