Financial results - ORTHOSENSUM S.R.L.

Financial Summary - Orthosensum S.r.l.
Unique identification code: 28604724
Registration number: J08/999/2011
Nace: 5811
Sales - Ron
11.600
Net Profit - Ron
-1.851
Employees
Open Account
Company Orthosensum S.r.l. with Fiscal Code 28604724 recorded a turnover of 2024 of 11.600, with a net profit of -1.851 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.625 11.613 12.696 10.207 10.115 9.531 16.284 23.884 11.331 11.600
Total Income - EUR 10.625 11.613 12.696 10.207 10.115 9.531 16.284 23.884 11.331 11.600
Total Expenses - EUR 23.006 13.837 13.328 8.938 8.928 7.064 11.917 7.714 12.124 12.938
Gross Profit/Loss - EUR -12.381 -2.225 -632 1.269 1.187 2.467 4.367 16.170 -793 -1.338
Net Profit/Loss - EUR -12.700 -2.573 -1.013 963 889 2.227 3.879 15.453 -1.316 -1.851
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 2.9%, from 11.331 euro in the year 2023, to 11.600 euro in 2024.
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 - Orthosensum S.r.l. - CUI 28604724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.252 2.768 1.929 13.317 10.460 7.760 6.014 3.816 1.776 0
Current Assets 1.745 2.875 4.335 3.219 2.122 2.721 1.925 3.206 1.648 3.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.523 1.200 1.092 1.963 1.925 1.889 574 925 994 3.545
Cash 222 1.675 3.243 1.255 196 832 1.351 2.280 654 244
Shareholders Funds -24.478 -26.802 -27.362 -25.897 -24.506 -21.814 -17.452 -2.053 -3.363 -5.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.475 32.445 33.627 42.433 37.088 32.295 25.391 9.074 6.788 8.984
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.545 euro and cash availability of 244 euro.
The company's Equity was valued at -5.195 euro, while total Liabilities amounted to 8.984 euro. Equity decreased by -1.851 euro, from -3.363 euro in 2023, to -5.195 in 2024.

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