Financial results - ORTHO THERAPY S.R.L.

Financial Summary - Ortho Therapy S.r.l.
Unique identification code: 38475422
Registration number: J40/18942/2017
Nace: 8623
Sales - Ron
337.558
Net Profit - Ron
167.162
Employees
1
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Company Ortho Therapy S.r.l. with Fiscal Code 38475422 recorded a turnover of 2024 of 337.558, with a net profit of 167.162 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 Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 254 3.483 27.104 48.651 69.479 237.837 333.167 337.558
Total Income - EUR - - 254 3.483 27.104 49.685 69.479 237.837 333.167 361.592
Total Expenses - EUR - - 143 1.033 7.454 15.811 35.715 103.667 189.321 183.903
Gross Profit/Loss - EUR - - 111 2.450 19.650 33.873 33.764 134.169 143.846 177.688
Net Profit/Loss - EUR - - 103 2.346 18.837 32.798 33.118 131.899 140.727 167.162
Employees - - 0 0 0 1 1 1 2 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 increased by 1.9%, from 333.167 euro in the year 2023, to 337.558 euro in 2024. The Net Profit increased by 27.222 euro, from 140.727 euro in 2023, to 167.162 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 Therapy S.r.l. - CUI 38475422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 285 0 5.141 28.549 23.599 18.108 9.492 53.976
Current Assets - - 307 3.169 17.357 24.831 29.627 139.017 167.689 233.370
Inventories - - 0 0 285 168 2.011 2.497 2.878 0
Receivables - - 254 423 2.118 7.083 7.459 108.448 148.735 136.803
Cash - - 53 2.746 14.954 17.580 20.157 28.072 16.077 6.102
Shareholders Funds - - 147 2.490 21.278 53.672 53.682 131.948 140.775 167.210
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 446 679 1.264 753 368 25.991 37.152 122.240
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 "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 233.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.803 euro and cash availability of 6.102 euro.
The company's Equity was valued at 167.210 euro, while total Liabilities amounted to 122.240 euro. Equity increased by 27.222 euro, from 140.775 euro in 2023, to 167.210 in 2024.

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