Financial results - ORTHO PROFILE DESIGN SRL

Financial Summary - Ortho Profile Design Srl
Unique identification code: 36824003
Registration number: J2016016208404
Nace: 8623
Sales - Ron
76.119
Net Profit - Ron
31.024
Employees
1
Open Account
Company Ortho Profile Design Srl with Fiscal Code 36824003 recorded a turnover of 2024 of 76.119, with a net profit of 31.024 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortho Profile Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 40.736 70.510 61.891 36.987 64.918 56.615 113.793 76.119
Total Income - EUR - 0 40.736 70.510 62.045 37.050 65.060 56.615 113.793 78.992
Total Expenses - EUR - 317 2.331 11.218 10.649 10.547 15.760 32.626 44.095 45.598
Gross Profit/Loss - EUR - -317 38.405 59.291 51.395 26.503 49.300 23.989 69.698 33.394
Net Profit/Loss - EUR - -317 37.182 57.176 49.534 25.393 47.348 22.610 68.560 31.024
Employees - 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 -32.7%, from 113.793 euro in the year 2023, to 76.119 euro in 2024. The Net Profit decreased by -37.153 euro, from 68.560 euro in 2023, to 31.024 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 Profile Design Srl - CUI 36824003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 9.757 8.324 34.099 26.164 21.511 14.675
Current Assets - 72 37.712 57.956 41.013 22.902 17.085 41.351 64.142 30.089
Inventories - 18 0 904 0 496 273 5.319 481 84
Receivables - 0 6.682 2.149 3.437 2.365 1.572 15.376 62.684 26.621
Cash - 55 31.030 54.904 37.576 20.041 15.241 20.655 976 3.384
Shareholders Funds - -273 36.914 57.227 49.585 25.442 47.396 22.658 68.609 31.073
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 345 797 729 1.185 5.783 3.788 44.857 18.427 17.091
Income in Advance - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.089 euro in 2024 which includes Inventories of 84 euro, Receivables of 26.621 euro and cash availability of 3.384 euro.
The company's Equity was valued at 31.073 euro, while total Liabilities amounted to 17.091 euro. Equity decreased by -37.153 euro, from 68.609 euro in 2023, to 31.073 in 2024.

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