Financial results - ORTHO CLINIC VISA S.R.L.

Financial Summary - Ortho Clinic Visa S.r.l.
Unique identification code: 34413141
Registration number: J20/355/2015
Nace: 8622
Sales - Ron
62.094
Net Profit - Ron
2.885
Employees
1
Open Account
Company Ortho Clinic Visa S.r.l. with Fiscal Code 34413141 recorded a turnover of 2024 of 62.094, with a net profit of 2.885 and having an average number of employees of 1. 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 - Ortho Clinic Visa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.762 13.453 14.010 48.635 105.629 101.929 114.176 56.222 59.875 62.094
Total Income - EUR 23.268 13.453 14.010 48.635 105.629 101.929 114.176 56.222 59.875 62.094
Total Expenses - EUR 11.471 2.729 13.094 32.121 38.979 53.406 60.498 53.030 47.235 57.570
Gross Profit/Loss - EUR 11.797 10.724 917 16.513 66.650 48.522 53.678 3.192 12.640 4.524
Net Profit/Loss - EUR 11.144 10.321 496 15.945 63.481 45.465 50.252 2.054 12.071 2.885
Employees 1 0 0 2 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 increased by 4.3%, from 59.875 euro in the year 2023, to 62.094 euro in 2024. The Net Profit decreased by -9.119 euro, from 12.071 euro in 2023, to 2.885 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 Clinic Visa S.r.l. - CUI 34413141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.551 0 14.211 3.148 22.474 89.467 119.843 87.941 55.499 38.878
Current Assets 10.463 14.297 7.938 27.685 77.456 35.869 31.364 47.380 77.834 69.533
Inventories 36 1.833 6.478 0 50.853 17.549 17.160 18.131 43.743 43.499
Receivables 9.831 10.689 0 27.401 17.702 10.365 395 27.781 809 805
Cash 595 1.775 1.460 284 8.901 7.955 13.810 1.469 33.281 25.230
Shareholders Funds 14.357 14.297 14.551 27.948 98.735 124.094 150.368 134.578 132.343 101.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 658 0 7.598 2.884 1.195 1.242 838 743 991 7.001
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 "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 69.533 euro in 2024 which includes Inventories of 43.499 euro, Receivables of 805 euro and cash availability of 25.230 euro.
The company's Equity was valued at 101.410 euro, while total Liabilities amounted to 7.001 euro. Equity decreased by -30.193 euro, from 132.343 euro in 2023, to 101.410 in 2024.

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