Financial results - ORTO KIDS RECOVER S.R.L.

Financial Summary - Orto Kids Recover S.r.l.
Unique identification code: 36613480
Registration number: J2016000759385
Nace: 8695
Sales - Ron
160.018
Net Profit - Ron
23.780
Employees
5
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Company Orto Kids Recover S.r.l. with Fiscal Code 36613480 recorded a turnover of 2024 of 160.018, with a net profit of 23.780 and having an average number of employees of 5. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orto Kids Recover S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.024 22.861 43.365 75.174 77.757 117.616 120.662 159.998 160.018
Total Income - EUR - 1.024 22.861 43.365 75.174 81.693 122.728 120.662 159.998 160.018
Total Expenses - EUR - 5.713 25.273 39.604 49.366 57.699 76.460 88.263 106.718 131.438
Gross Profit/Loss - EUR - -4.689 -2.413 3.761 25.808 23.994 46.268 32.399 53.279 28.581
Net Profit/Loss - EUR - -4.720 -2.641 3.327 25.056 23.408 45.115 31.193 51.679 23.780
Employees - 0 2 2 3 6 6 5 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 increased by 0.6%, from 159.998 euro in the year 2023, to 160.018 euro in 2024. The Net Profit decreased by -27.610 euro, from 51.679 euro in 2023, to 23.780 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 - Orto Kids Recover S.r.l. - CUI 36613480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 912 753 610 461 360 759 290 29.014 23.046
Current Assets - 7.069 2.037 1.741 23.539 46.459 62.794 55.332 51.724 53.205
Inventories - 0 254 667 558 765 749 1.182 1.179 1.172
Receivables - 0 0 0 0 1.080 17.947 1.377 41.885 17.557
Cash - 7.069 1.783 1.074 22.981 44.614 44.097 52.774 8.659 34.477
Shareholders Funds - -4.675 -7.238 -3.777 21.352 23.681 45.156 31.233 51.720 23.820
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.657 10.027 6.129 2.648 23.138 18.397 24.390 29.018 52.431
Income in Advance - 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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.205 euro in 2024 which includes Inventories of 1.172 euro, Receivables of 17.557 euro and cash availability of 34.477 euro.
The company's Equity was valued at 23.820 euro, while total Liabilities amounted to 52.431 euro. Equity decreased by -27.610 euro, from 51.720 euro in 2023, to 23.820 in 2024.

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