Financial results - ORTHOLEG CLINIC S.R.L.

Financial Summary - Ortholeg Clinic S.r.l.
Unique identification code: 41105063
Registration number: J23/2142/2019
Nace: 4774
Sales - Ron
257.992
Net Profit - Ron
20.285
Employees
2
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Company Ortholeg Clinic S.r.l. with Fiscal Code 41105063 recorded a turnover of 2024 of 257.992, with a net profit of 20.285 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 - Ortholeg Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.842 82.411 119.845 227.476 138.652 257.992
Total Income - EUR - - - - 32.892 83.394 120.900 228.804 139.250 258.515
Total Expenses - EUR - - - - 24.073 57.816 81.438 182.381 191.585 223.382
Gross Profit/Loss - EUR - - - - 8.819 25.578 39.461 46.423 -52.335 35.132
Net Profit/Loss - EUR - - - - 8.494 24.781 38.406 44.194 -53.204 20.285
Employees - - - - 6 5 3 6 6 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 increased by 87.1%, from 138.652 euro in the year 2023, to 257.992 euro in 2024. The Net Profit increased by 20.285 euro, from 0 euro in 2023, to 20.285 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 - Ortholeg Clinic S.r.l. - CUI 41105063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.536 29.278 1.617.818 1.883.333 1.950.313 1.840.201
Current Assets - - - - 19.514 11.426 16.958 101.140 61.175 18.426
Inventories - - - - 6.760 3.308 6.838 5.176 4.837 5.495
Receivables - - - - 0 5.836 2.171 79.786 24.180 6.185
Cash - - - - 12.754 2.283 7.949 16.178 32.158 6.745
Shareholders Funds - - - - 8.536 16.236 54.283 44.243 -42.776 -22.767
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.537 24.489 1.582.555 1.941.819 2.057.515 1.885.669
Income in Advance - - - - 0 0 0 0 2.919 2.532
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 18.426 euro in 2024 which includes Inventories of 5.495 euro, Receivables of 6.185 euro and cash availability of 6.745 euro.
The company's Equity was valued at -22.767 euro, while total Liabilities amounted to 1.885.669 euro. Equity increased by 19.770 euro, from -42.776 euro in 2023, to -22.767 in 2024. The Debt Ratio was 101.1% in the year 2024.

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