Financial results - ORL ENDOCLINIC SRL

Financial Summary - Orl Endoclinic Srl
Unique identification code: 27589928
Registration number: J22/1429/2010
Nace: 8622
Sales - Ron
299.461
Net Profit - Ron
189.257
Employee
2
The most important financial indicators for the company Orl Endoclinic Srl - Unique Identification Number 27589928: sales in 2023 was 299.461 euro, registering a net profit of 189.257 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orl Endoclinic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.668 73.558 74.710 102.897 115.321 131.434 108.285 163.212 243.806 299.461
Total Income - EUR 67.992 73.726 75.823 111.923 115.486 134.271 111.440 174.443 249.664 301.507
Total Expenses - EUR 56.763 66.011 45.389 57.754 56.074 79.347 79.053 90.297 100.905 109.761
Gross Profit/Loss - EUR 11.230 7.715 30.435 54.169 59.412 54.924 32.387 84.146 148.759 191.746
Net Profit/Loss - EUR 9.070 5.759 28.918 52.260 58.259 53.610 31.388 82.555 146.466 189.257
Employees 2 2 1 1 1 2 2 2 2 2
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 23.2%, from 243.806 euro in the year 2022, to 299.461 euro in 2023. The Net Profit increased by 43.235 euro, from 146.466 euro in 2022, to 189.257 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orl Endoclinic Srl - CUI 27589928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.052 28.004 19.327 42.376 33.942 45.947 87.323 57.949 49.474 52.057
Current Assets 22.119 25.181 25.704 43.155 52.375 60.463 57.899 74.936 137.945 159.144
Inventories 394 0 0 0 0 0 30 0 0 0
Receivables 8.121 14.850 2.302 2.015 13.250 3.298 2.823 10.866 106.923 153.503
Cash 13.603 10.331 23.402 41.140 39.125 57.165 55.046 64.071 31.022 5.641
Shareholders Funds 20.684 26.616 28.971 52.312 58.311 54.005 60.867 82.675 146.515 189.306
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.487 27.224 16.298 33.385 29.088 51.103 83.707 49.850 41.330 22.740
Income in Advance 0 0 0 0 0 1.587 1.193 811 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 "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 159.144 euro in 2023 which includes Inventories of 0 euro, Receivables of 153.503 euro and cash availability of 5.641 euro.
The company's Equity was valued at 189.306 euro, while total Liabilities amounted to 22.740 euro. Equity increased by 43.235 euro, from 146.515 euro in 2022, to 189.306 in 2023.

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