Financial results - ORTHO CARE SOLUTIONS SRL

Financial Summary - Ortho Care Solutions Srl
Unique identification code: 30831095
Registration number: J40/12433/2012
Nace: 4774
Sales - Ron
88.409
Net Profit - Ron
31.224
Employees
1
Open Account
Company Ortho Care Solutions Srl with Fiscal Code 30831095 recorded a turnover of 2024 of 88.409, with a net profit of 31.224 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortho Care Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.507 0 0 0 0 0 389 103.873 190.280 88.409
Total Income - EUR 7.524 14 14 0 4 0 389 103.873 190.280 88.410
Total Expenses - EUR 5.222 289 148 584 113 0 369 43.186 94.116 55.602
Gross Profit/Loss - EUR 2.301 -276 -133 -584 -108 0 20 60.688 96.164 32.807
Net Profit/Loss - EUR 2.076 -276 -134 -584 -108 0 9 59.670 94.752 31.224
Employees 0 0 0 0 0 0 0 1 1 1
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 -53.3%, from 190.280 euro in the year 2023, to 88.409 euro in 2024. The Net Profit decreased by -62.999 euro, from 94.752 euro in 2023, to 31.224 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 Care Solutions Srl - CUI 30831095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.362 9.337 1.535 823 1.063 1.043 1.075 70.970 144.247 41.840
Inventories 0 0 0 0 0 0 0 26.735 27.769 27.410
Receivables 8.715 8.709 595 501 876 860 840 26.550 106.078 13.052
Cash 648 628 940 322 186 183 234 17.685 10.400 1.377
Shareholders Funds 643 566 423 -168 -273 -268 -253 59.415 135.348 31.706
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 8.719 8.770 1.112 992 1.336 1.311 1.328 11.554 8.899 10.133
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 "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 41.840 euro in 2024 which includes Inventories of 27.410 euro, Receivables of 13.052 euro and cash availability of 1.377 euro.
The company's Equity was valued at 31.706 euro, while total Liabilities amounted to 10.133 euro. Equity decreased by -102.885 euro, from 135.348 euro in 2023, to 31.706 in 2024.

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