The most important financial indicators for the company Orthokids Ck S.r.l. - Unique Identification Number 40761590:
sales in 2022 was
49.777
euro, registering a net profit of
24.213
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 52.8%, from 32.571 euro in the year 2021, to 49.928 euro in 2022.
The Net Profit increased by 2.511 euro, from 21.709 euro in 2021, to 24.287 in the last year.
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 -
Orthokids Ck S.r.l. - CUI 40761590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
3.440
2.470
23.543
-
Current Assets
-
-
-
-
-
0
33.377
55.098
26.745
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
0
2.506
2.532
1.791
-
Cash
-
-
-
-
-
0
30.871
52.566
24.954
-
Shareholders Funds
-
-
-
-
-
0
36.164
57.071
49.517
-
Social Capital
-
-
-
-
-
0
41
40
41
-
Debts
-
-
-
-
-
0
653
533
838
-
Income in Advance
-
-
-
-
-
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.745 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.791 euro and cash availability of
24.954 euro.
The company's Equity was valued at
49.517 euro, while total Liabilities amounted to
838 euro.
Equity decreased by -7.731 euro, from 57.071 euro in 2021, to 49.517 in 2022.
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