The most important financial indicators for the company Ortho Clinic Visa S.r.l. - Unique Identification Number 34413141:
sales in 2023 was
59.875
euro, registering a net profit of
12.071
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 6.8%, from 56.222 euro in the year 2022, to 59.875 euro in 2023.
The Net Profit increased by 10.023 euro, from 2.054 euro in 2022, to 12.071 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.551
0
14.211
3.148
22.474
89.467
119.843
87.941
55.499
Current Assets
-
10.463
14.297
7.938
27.685
77.456
35.869
31.364
47.380
77.834
Inventories
-
36
1.833
6.478
0
50.853
17.549
17.160
18.131
43.743
Receivables
-
9.831
10.689
0
27.401
17.702
10.365
395
27.781
809
Cash
-
595
1.775
1.460
284
8.901
7.955
13.810
1.469
33.281
Shareholders Funds
-
14.357
14.297
14.551
27.948
98.735
124.094
150.368
134.578
132.343
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
658
0
7.598
2.884
1.195
1.242
838
743
991
Income in Advance
-
0
0
0
0
0
0
0
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
77.834 euro in 2023 which includes Inventories of
43.743 euro, Receivables of
809 euro and cash availability of
33.281 euro.
The company's Equity was valued at
132.343 euro, while total Liabilities amounted to
991 euro.
Equity decreased by -1.827 euro, from 134.578 euro in 2022, to 132.343 in 2023.
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