Financial results - ORTACII SPORTIVI SRL

Financial Summary - Ortacii Sportivi Srl
Unique identification code: 29549504
Registration number: J2012000011113
Nace: 6820
Sales - Ron
31.775
Net Profit - Ron
-2.875
Employees
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Company Ortacii Sportivi Srl with Fiscal Code 29549504 recorded a turnover of 2024 of 31.775, with a net profit of -2.875 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortacii Sportivi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.689 38.927 46.506 50.525 54.495 28.088 41.017 45.802 50.583 31.775
Total Income - EUR 38.690 38.929 46.507 50.525 54.495 28.088 41.017 45.803 50.583 32.096
Total Expenses - EUR 30.318 43.004 44.779 45.178 34.116 22.635 46.294 88.381 45.876 33.833
Gross Profit/Loss - EUR 8.372 -4.075 1.728 5.347 20.378 5.452 -5.277 -42.578 4.707 -1.738
Net Profit/Loss - EUR 7.210 -5.249 333 4.110 19.036 4.610 -6.460 -43.950 2.720 -2.875
Employees 1 1 1 1 1 1 1 1 0 0
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 -36.8%, from 50.583 euro in the year 2023, to 31.775 euro in 2024. The Net Profit decreased by -2.705 euro, from 2.720 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTACII SPORTIVI 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 - Ortacii Sportivi Srl - CUI 29549504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.007 173.794 161.268 154.536 141.435 128.857 164.125 177.210 162.506 144.795
Current Assets 9.353 9.566 21.625 29.983 18.080 14.873 11.349 6.193 12.055 13.116
Inventories 0 2.533 0 0 0 0 0 0 0 0
Receivables 710 1.391 1.063 1.133 3.914 5.767 8.415 5.605 6.185 2.926
Cash 8.643 5.642 20.562 28.850 14.166 9.106 2.934 588 5.871 10.190
Shareholders Funds 4.869 -429 -89 4.069 22.980 27.154 20.092 -23.796 -21.004 -23.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.490 183.789 183.845 180.453 136.537 116.577 155.385 207.862 195.567 181.672
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.926 euro and cash availability of 10.190 euro.
The company's Equity was valued at -23.761 euro, while total Liabilities amounted to 181.672 euro. Equity decreased by -2.875 euro, from -21.004 euro in 2023, to -23.761 in 2024.

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