Financial results - ORTHOPHYSIOCARE S.R.L.

Financial Summary - Orthophysiocare S.r.l.
Unique identification code: 41156750
Registration number: J35/2238/2019
Nace: 8622
Sales - Ron
79.901
Net Profit - Ron
5.888
Employees
2
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Company Orthophysiocare S.r.l. with Fiscal Code 41156750 recorded a turnover of 2024 of 79.901, with a net profit of 5.888 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orthophysiocare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.360 25.970 47.417 75.010 92.387 79.901
Total Income - EUR - - - - 10.095 37.169 50.410 78.184 96.524 88.261
Total Expenses - EUR - - - - 9.934 35.486 44.241 64.099 95.002 79.797
Gross Profit/Loss - EUR - - - - 161 1.684 6.169 14.085 1.522 8.465
Net Profit/Loss - EUR - - - - 127 1.424 5.694 13.332 674 5.888
Employees - - - - 2 2 2 2 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 -13.0%, from 92.387 euro in the year 2023, to 79.901 euro in 2024. The Net Profit increased by 5.218 euro, from 674 euro in 2023, to 5.888 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 - Orthophysiocare S.r.l. - CUI 41156750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.111 14.173 13.793 10.979 26.131 14.072
Current Assets - - - - 25.187 2.980 5.919 19.301 12.525 8.649
Inventories - - - - 6 6 0 0 952 0
Receivables - - - - 8.295 609 2.729 13.646 6.664 3.806
Cash - - - - 16.886 2.365 3.190 5.655 4.909 4.843
Shareholders Funds - - - - 169 1.590 7.249 20.604 19.018 13.874
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.353 1.475 1.679 1.860 5.682 5.685
Income in Advance - - - - 25.776 14.088 10.784 7.816 14.618 3.657
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.806 euro and cash availability of 4.843 euro.
The company's Equity was valued at 13.874 euro, while total Liabilities amounted to 5.685 euro. Equity decreased by -5.037 euro, from 19.018 euro in 2023, to 13.874 in 2024. The Debt Ratio was 24.5% in the year 2024.

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