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
4.825
Net Profit - Ron
1.199
Employees
Open Account
Company Ortho Creative S.r.l. with Fiscal Code 35144424 recorded a turnover of 2024 of 4.825, with a net profit of 1.199 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.467 28.229 21.035 23.779 22.373 18.546 18.504 20.615 11.321 4.825
Total Income - EUR 4.467 28.229 21.035 23.779 22.373 20.598 18.504 20.615 11.321 4.825
Total Expenses - EUR 157 3.805 3.887 3.753 6.999 7.756 3.906 3.595 2.690 3.397
Gross Profit/Loss - EUR 4.309 24.424 17.148 20.027 15.373 12.842 14.598 17.020 8.631 1.428
Net Profit/Loss - EUR 4.174 23.678 15.982 19.313 14.702 12.285 14.043 16.401 7.189 1.199
Employees 0 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 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 -57.1%, from 11.321 euro in the year 2023, to 4.825 euro in 2024. The Net Profit decreased by -5.949 euro, from 7.189 euro in 2023, to 1.199 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 Creative S.r.l. - CUI 35144424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.447 0 0 0 0 0
Current Assets 4.456 29.073 42.992 59.835 73.475 21.978 29.633 14.392 4.703 3.784
Inventories 0 0 0 32 13 0 1 1 0 1
Receivables 0 4.135 4.065 4.477 3.114 3.055 2.987 2.996 2.988 3.392
Cash 4.456 24.937 38.926 55.326 70.347 18.923 26.645 11.395 1.715 391
Shareholders Funds 4.219 27.988 43.497 61.969 68.620 12.316 26.085 9.405 963 -1.230
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 236 1.084 -505 -2.134 8.303 9.662 3.548 4.987 3.740 5.013
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 "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 3.784 euro in 2024 which includes Inventories of 1 euro, Receivables of 3.392 euro and cash availability of 391 euro.
The company's Equity was valued at -1.230 euro, while total Liabilities amounted to 5.013 euro. Equity decreased by -2.187 euro, from 963 euro in 2023, to -1.230 in 2024.

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