Financial results - ORTHODROMIC SRL

Financial Summary - Orthodromic Srl
Unique identification code: 35144874
Registration number: J23/3754/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-18
Employees
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Company Orthodromic Srl with Fiscal Code 35144874 recorded a turnover of 2024 of - , with a net profit of -18 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orthodromic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.977 171.009 170.269 140.273 147.735 118.396 61.235 49.937 9.399 0
Total Income - EUR 11.977 171.972 170.476 140.480 147.766 139.659 75.544 70.215 10.275 3.004
Total Expenses - EUR 9.992 162.658 160.320 115.057 146.723 128.406 62.264 54.465 4.106 3.023
Gross Profit/Loss - EUR 1.985 9.315 10.157 25.424 1.043 11.253 13.280 15.750 6.170 -18
Net Profit/Loss - EUR 1.625 8.002 8.537 24.011 -444 10.264 12.152 15.140 5.317 -18
Employees 1 2 2 1 2 1 1 1 1 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.
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 - Orthodromic Srl - CUI 35144874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 0 0 0 0 0 0 0 0 0
Current Assets 6.696 14.246 29.694 53.040 57.125 73.855 102.139 92.125 94.375 90.231
Inventories 6.154 13.464 27.797 50.009 54.998 64.183 75.794 85.792 83.536 83.069
Receivables 0 61 313 1.822 966 3.718 20.229 3.416 10.221 5.787
Cash 542 721 1.584 1.209 1.162 5.953 6.115 2.918 617 1.375
Shareholders Funds 1.670 9.655 18.029 41.709 40.457 49.955 60.999 76.329 81.415 80.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.187 4.591 11.665 11.331 16.668 23.900 41.140 15.797 12.960 9.290
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.231 euro in 2024 which includes Inventories of 83.069 euro, Receivables of 5.787 euro and cash availability of 1.375 euro.
The company's Equity was valued at 80.941 euro, while total Liabilities amounted to 9.290 euro. Equity decreased by -18 euro, from 81.415 euro in 2023, to 80.941 in 2024.

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