Financial results - ORIDENT CARE S.R.L.

Financial Summary - Orident Care S.r.l.
Unique identification code: 39201905
Registration number: J2018000789290
Nace: 4774
Sales - Ron
3.726
Net Profit - Ron
5.833
Employees
1
Open Account
Company Orident Care S.r.l. with Fiscal Code 39201905 recorded a turnover of 2024 of 3.726, with a net profit of 5.833 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orident Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.207 49.308 49.035 23.115 22.903 29.555 3.726
Total Income - EUR - - - 44.226 49.359 49.381 23.116 22.914 29.579 20.813
Total Expenses - EUR - - - 24.172 28.159 46.221 40.054 56.283 42.070 14.981
Gross Profit/Loss - EUR - - - 20.054 21.199 3.161 -16.937 -33.370 -12.491 5.833
Net Profit/Loss - EUR - - - 19.612 20.664 1.757 -17.631 -34.057 -12.491 5.833
Employees - - - 1 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 decreased by -87.3%, from 29.555 euro in the year 2023, to 3.726 euro in 2024. The Net Profit increased by 5.833 euro, from 0 euro in 2023, to 5.833 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 - Orident Care S.r.l. - CUI 39201905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 25.378 34.216 23.803 14.889 9.757 2.966
Current Assets - - - 45.865 22.448 33.994 7.345 14.677 33.524 30.253
Inventories - - - 26.438 8.462 983 125 9.125 19.988 21.541
Receivables - - - 814 11.260 2.006 5.241 3.122 5.738 4.835
Cash - - - 18.612 2.727 31.006 1.980 2.430 7.798 3.878
Shareholders Funds - - - 19.655 20.715 11.742 -16.257 -50.364 -62.703 -56.519
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.210 27.112 56.468 58.733 79.930 108.096 90.265
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.253 euro in 2024 which includes Inventories of 21.541 euro, Receivables of 4.835 euro and cash availability of 3.878 euro.
The company's Equity was valued at -56.519 euro, while total Liabilities amounted to 90.265 euro. Equity increased by 5.833 euro, from -62.703 euro in 2023, to -56.519 in 2024.

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