Financial results - ORTO CATRINEL GEORGESCU S.R.L.

Financial Summary - Orto Catrinel Georgescu S.r.l.
Unique identification code: 44749727
Registration number: J16/2062/2021
Nace: 8623
Sales - Ron
155.212
Net Profit - Ron
660
Employees
5
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Company Orto Catrinel Georgescu S.r.l. with Fiscal Code 44749727 recorded a turnover of 2024 of 155.212, with a net profit of 660 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orto Catrinel Georgescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.249 176.640 235.322 155.212
Total Income - EUR - - - - - - 10.249 176.640 235.322 155.212
Total Expenses - EUR - - - - - - 9.920 149.894 138.633 150.324
Gross Profit/Loss - EUR - - - - - - 329 26.746 96.689 4.887
Net Profit/Loss - EUR - - - - - - 329 25.144 94.575 660
Employees - - - - - - 4 4 5 5
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 -33.7%, from 235.322 euro in the year 2023, to 155.212 euro in 2024. The Net Profit decreased by -93.387 euro, from 94.575 euro in 2023, to 660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Orto Catrinel Georgescu S.r.l.

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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 - Orto Catrinel Georgescu S.r.l. - CUI 44749727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 906 350.394 353.936 345.090
Current Assets - - - - - - 25.512 241 5.001 13.027
Inventories - - - - - - 18.747 0 0 6.186
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 6.765 241 5.001 6.842
Shareholders Funds - - - - - - 349 25.494 119.992 119.982
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 26.069 325.247 238.945 238.135
Income in Advance - - - - - - 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 "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 13.027 euro in 2024 which includes Inventories of 6.186 euro, Receivables of 0 euro and cash availability of 6.842 euro.
The company's Equity was valued at 119.982 euro, while total Liabilities amounted to 238.135 euro. Equity increased by 660 euro, from 119.992 euro in 2023, to 119.982 in 2024.

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