The most important financial indicators for the company Orident Care S.r.l. - Unique Identification Number 39201905:
sales in 2023 was
29.555
euro, registering a net profit of
-12.491
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.4%, from 22.903 euro in the year 2022, to 29.555 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
25.378
34.216
23.803
14.889
9.757
Current Assets
-
-
-
-
45.865
22.448
33.994
7.345
14.677
33.524
Inventories
-
-
-
-
26.438
8.462
983
125
9.125
19.988
Receivables
-
-
-
-
814
11.260
2.006
5.241
3.122
5.738
Cash
-
-
-
-
18.612
2.727
31.006
1.980
2.430
7.798
Shareholders Funds
-
-
-
-
19.655
20.715
11.742
-16.257
-50.364
-62.703
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
26.210
27.112
56.468
58.733
79.930
108.096
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.524 euro in 2023 which includes Inventories of
19.988 euro, Receivables of
5.738 euro and cash availability of
7.798 euro.
The company's Equity was valued at
-62.703 euro, while total Liabilities amounted to
108.096 euro.
Equity decreased by -12.491 euro, from -50.364 euro in 2022, to -62.703 in 2023.
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Comments - Orident Care S.r.l.