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Financial results - ORTHO REHAB CENTER SRL

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Financial Summary - Ortho Rehab Center Srl
Unique identification code: 36665803
Registration number: J29/1878/2016
Nace: 8690
Sales - Ron
22.825
Net Profit - Ron
9.332
Employees
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Company Ortho Rehab Center Srl with Fiscal Code 36665803 recorded a turnover of 2024 of 22.825, with a net profit of 9.332 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortho Rehab Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.655 10.661 4.788 2.639 31.431 30.144 30.446 22.825
Total Income - EUR - - 10.655 10.661 4.788 2.639 31.431 30.144 30.446 24.023
Total Expenses - EUR - - 9.913 7.554 3.658 489 1.892 9.512 20.893 12.846
Gross Profit/Loss - EUR - - 742 3.107 1.129 2.150 29.539 20.632 9.552 11.177
Net Profit/Loss - EUR - - 635 3.000 1.081 2.079 28.789 19.746 8.010 9.332
Employees - - 1 1 1 1 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 -24.6%, from 30.446 euro in the year 2023, to 22.825 euro in 2024. The Net Profit increased by 1.367 euro, from 8.010 euro in 2023, to 9.332 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 Rehab Center Srl - CUI 36665803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 18.141 12.660 7.974
Current Assets - - 5.667 9.127 10.368 12.389 35.508 8.051 12.056 20.343
Inventories - - 802 0 0 0 0 0 0 0
Receivables - - 2 241 0 0 0 0 10.900 14.072
Cash - - 4.864 8.886 10.368 12.389 35.508 8.051 1.157 6.270
Shareholders Funds - - 525 3.516 4.529 6.522 35.166 20.042 24.716 27.397
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 5.142 5.611 5.838 5.867 342 6.150 0 919
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.072 euro and cash availability of 6.270 euro.
The company's Equity was valued at 27.397 euro, while total Liabilities amounted to 919 euro. Equity increased by 2.819 euro, from 24.716 euro in 2023, to 27.397 in 2024.
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