Financial results - LORISAN OTIC S.R.L.

Financial Summary - Lorisan Otic S.r.l.
Unique identification code: 38547545
Registration number: J36/779/2017
Nace: 8622
Sales - Ron
83.566
Net Profit - Ron
37.256
Employees
2
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Company Lorisan Otic S.r.l. with Fiscal Code 38547545 recorded a turnover of 2024 of 83.566, with a net profit of 37.256 and having an average number of employees of 2. 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 - Lorisan Otic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.095 13.144 12.391 9.613 12.449 11.619 40.206 83.566
Total Income - EUR - - 1.095 13.144 12.391 9.613 12.449 11.619 40.206 83.567
Total Expenses - EUR - - 75 5.160 3.604 5.146 6.864 17.397 34.846 44.105
Gross Profit/Loss - EUR - - 1.020 7.984 8.787 4.467 5.585 -5.777 5.361 39.462
Net Profit/Loss - EUR - - 987 7.590 8.415 4.199 5.219 -6.126 4.520 37.256
Employees - - 0 0 0 0 0 0 1 2
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 109.0%, from 40.206 euro in the year 2023, to 83.566 euro in 2024. The Net Profit increased by 32.761 euro, from 4.520 euro in 2023, to 37.256 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 - Lorisan Otic S.r.l. - CUI 38547545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 912 1.644 4.107 19.912 41.526
Current Assets - - 1.178 8.698 15.995 6.579 6.787 5.499 18.105 65.743
Inventories - - 3 3 0 0 4 4 4 0
Receivables - - 0 0 13.171 4.561 560 561 8.229 37.268
Cash - - 1.174 8.695 2.824 2.017 6.223 4.934 9.872 28.475
Shareholders Funds - - 1.031 8.601 11.687 7.409 8.358 -2.974 1.555 38.802
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 147 97 4.308 82 73 12.580 37.486 68.466
Income in Advance - - 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 65.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.268 euro and cash availability of 28.475 euro.
The company's Equity was valued at 38.802 euro, while total Liabilities amounted to 68.466 euro. Equity increased by 37.256 euro, from 1.555 euro in 2023, to 38.802 in 2024.

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