Financial results - ORL CLINIC SRL

Financial Summary - Orl Clinic Srl
Unique identification code: 37138763
Registration number: J2017000300041
Nace: 8622
Sales - Ron
115.786
Net Profit - Ron
14.945
Employees
3
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Company Orl Clinic Srl with Fiscal Code 37138763 recorded a turnover of 2024 of 115.786, with a net profit of 14.945 and having an average number of employees of 3. 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 - Orl Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.684 65.509 69.836 112.650 90.156 122.937 104.924 115.786
Total Income - EUR - - 18.684 65.510 69.836 112.651 90.158 122.938 105.835 115.788
Total Expenses - EUR - - 4.835 11.695 25.850 36.002 40.343 63.483 75.929 97.438
Gross Profit/Loss - EUR - - 13.849 53.814 43.987 76.648 49.815 59.455 29.905 18.350
Net Profit/Loss - EUR - - 13.662 53.161 43.290 75.786 48.931 58.287 28.868 14.945
Employees - - 1 1 2 2 2 2 2 3
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 11.0%, from 104.924 euro in the year 2023, to 115.786 euro in 2024. The Net Profit decreased by -13.762 euro, from 28.868 euro in 2023, to 14.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORL CLINIC 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 - Orl Clinic Srl - CUI 37138763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 657 906 20.946 22.465 66.692 45.441 88.974
Current Assets - - 15.165 68.414 77.417 89.017 71.670 55.164 28.005 11.008
Inventories - - 39 0 0 0 384 0 2.547 46
Receivables - - 171 392 10.455 14.614 12.652 45.764 16.409 2.419
Cash - - 14.954 68.021 66.963 74.403 58.634 9.400 9.050 8.543
Shareholders Funds - - 13.706 66.616 62.255 87 49.017 55.678 28.917 14.993
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.513 2.455 16.069 109.876 45.117 66.178 44.529 84.989
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 11.008 euro in 2024 which includes Inventories of 46 euro, Receivables of 2.419 euro and cash availability of 8.543 euro.
The company's Equity was valued at 14.993 euro, while total Liabilities amounted to 84.989 euro. Equity decreased by -13.762 euro, from 28.917 euro in 2023, to 14.993 in 2024.

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