Financial results - ORTHO AESTHETICS S.R.L.

Financial Summary - Ortho Aesthetics S.r.l.
Unique identification code: 35275454
Registration number: J40/14528/2015
Nace: 8623
Sales - Ron
409.050
Net Profit - Ron
58.955
Employees
5
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Company Ortho Aesthetics S.r.l. with Fiscal Code 35275454 recorded a turnover of 2024 of 409.050, with a net profit of 58.955 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortho Aesthetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.140 42.506 54.889 65.204 299.681 265.044 312.979 325.607 432.262 409.050
Total Income - EUR 4.140 42.506 57.310 65.204 299.681 274.414 312.979 325.607 432.273 409.080
Total Expenses - EUR 39 25.979 66.456 265.175 259.351 227.847 266.121 292.022 349.989 340.999
Gross Profit/Loss - EUR 4.101 16.527 -9.145 -199.970 40.330 46.567 46.858 33.586 82.283 68.081
Net Profit/Loss - EUR 3.977 16.102 -9.694 -200.532 37.333 43.989 43.728 30.511 77.961 58.955
Employees 0 1 1 4 7 8 7 7 6 5
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 -4.8%, from 432.262 euro in the year 2023, to 409.050 euro in 2024. The Net Profit decreased by -18.570 euro, from 77.961 euro in 2023, to 58.955 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 - Ortho Aesthetics S.r.l. - CUI 35275454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 76.641 74.017 69.857 119.638 101.704 109.843 93.210 52.072
Current Assets 4.650 21.588 39.518 62.330 101.397 107.892 170.020 190.380 217.474 285.364
Inventories 504 0 14.075 29.557 25.437 26.232 26.598 27.718 27.767 21.443
Receivables 0 2.536 24.608 29.745 57.062 40.130 39.467 48.826 53.681 47.505
Cash 4.146 19.052 835 3.028 18.898 41.530 103.955 113.836 136.026 216.417
Shareholders Funds 4.022 20.083 10.049 -190.667 -149.642 -102.816 -56.808 -26.473 51.568 110.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 628 1.505 106.110 327.015 320.896 330.346 328.532 326.695 259.116 227.201
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.364 euro in 2024 which includes Inventories of 21.443 euro, Receivables of 47.505 euro and cash availability of 216.417 euro.
The company's Equity was valued at 110.235 euro, while total Liabilities amounted to 227.201 euro. Equity increased by 58.955 euro, from 51.568 euro in 2023, to 110.235 in 2024.

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