Financial results - ORTHO CREATIVE S.R.L.

Financial Summary - Ortho Creative S.r.l.
Unique identification code: 35144424
Registration number: J2015003197125
Nace: 3250
Sales - Ron
11.321
Net Profit - Ron
7.189
Employee
The most important financial indicators for the company Ortho Creative S.r.l. - Unique Identification Number 35144424: sales in 2023 was 11.321 euro, registering a net profit of 7.189 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortho Creative S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.467 28.229 21.035 23.779 22.373 18.546 18.504 20.615 11.321
Total Income - EUR - 4.467 28.229 21.035 23.779 22.373 20.598 18.504 20.615 11.321
Total Expenses - EUR - 157 3.805 3.887 3.753 6.999 7.756 3.906 3.595 2.690
Gross Profit/Loss - EUR - 4.309 24.424 17.148 20.027 15.373 12.842 14.598 17.020 8.631
Net Profit/Loss - EUR - 4.174 23.678 15.982 19.313 14.702 12.285 14.043 16.401 7.189
Employees - 0 0 0 0 0 0 0 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. 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 decreased by -44.9%, from 20.615 euro in the year 2022, to 11.321 euro in 2023. The Net Profit decreased by -9.163 euro, from 16.401 euro in 2022, to 7.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortho Creative S.r.l. - CUI 35144424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 3.447 0 0 0 0
Current Assets - 4.456 29.073 42.992 59.835 73.475 21.978 29.633 14.392 4.703
Inventories - 0 0 0 32 13 0 1 1 0
Receivables - 0 4.135 4.065 4.477 3.114 3.055 2.987 2.996 2.988
Cash - 4.456 24.937 38.926 55.326 70.347 18.923 26.645 11.395 1.715
Shareholders Funds - 4.219 27.988 43.497 61.969 68.620 12.316 26.085 9.405 963
Social Capital - 45 45 44 0 42 41 40 41 40
Debts - 236 1.084 -505 -2.134 8.303 9.662 3.548 4.987 3.740
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.703 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.988 euro and cash availability of 1.715 euro.
The company's Equity was valued at 963 euro, while total Liabilities amounted to 3.740 euro. Equity decreased by -8.413 euro, from 9.405 euro in 2022, to 963 in 2023.

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