Financial results - ORTHO - SHOP SRL

Financial Summary - Ortho - Shop Srl
Unique identification code: 18644640
Registration number: J2006007399404
Nace: 4774
Sales - Ron
241.180
Net Profit - Ron
8.719
Employees
2
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Company Ortho - Shop Srl with Fiscal Code 18644640 recorded a turnover of 2024 of 241.180, with a net profit of 8.719 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortho - Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.718 380.489 391.028 457.703 499.201 401.358 337.605 352.876 328.688 241.180
Total Income - EUR 451.413 386.318 392.306 460.790 503.809 407.209 340.433 364.091 353.754 242.417
Total Expenses - EUR 378.537 335.689 337.326 387.894 439.128 355.121 310.530 343.667 346.675 226.946
Gross Profit/Loss - EUR 72.876 50.629 54.980 72.895 64.681 52.089 29.902 20.424 7.080 15.471
Net Profit/Loss - EUR 61.490 43.267 50.714 68.293 59.687 48.596 26.583 15.184 4.327 8.719
Employees 3 4 4 5 0 0 0 3 2 2
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 -26.2%, from 328.688 euro in the year 2023, to 241.180 euro in 2024. The Net Profit increased by 4.416 euro, from 4.327 euro in 2023, to 8.719 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 - Shop Srl - CUI 18644640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.874 6.727 4.487 47.114 38.100 30.866 24.238 28.402 2.626 3.271
Current Assets 304.179 290.886 322.048 321.390 387.266 416.519 442.276 155.126 175.248 152.095
Inventories 141.769 125.840 126.480 121.602 99.475 122.047 104.025 78.868 118.867 108.899
Receivables 68.459 65.907 71.905 66.427 77.001 48.199 45.518 48.677 18.502 29.412
Cash 93.951 99.139 123.664 133.362 210.790 246.273 292.732 27.581 37.880 13.784
Shareholders Funds 264.040 271.799 301.783 352.546 405.405 436.611 453.426 122.092 126.049 134.064
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 44.841 25.986 25.848 17.882 30.583 17.008 19.112 67.785 52.122 21.425
Income in Advance 0 0 0 0 651 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.095 euro in 2024 which includes Inventories of 108.899 euro, Receivables of 29.412 euro and cash availability of 13.784 euro.
The company's Equity was valued at 134.064 euro, while total Liabilities amounted to 21.425 euro. Equity increased by 8.719 euro, from 126.049 euro in 2023, to 134.064 in 2024.

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