Financial results - ORTO-OPTICAL S.R.L.

Financial Summary - Orto-Optical S.r.l.
Unique identification code: 33511990
Registration number: J22/1312/2014
Nace: 3250
Sales - Ron
37.673
Net Profit - Ron
1.004
Employees
1
Open Account
Company Orto-Optical S.r.l. with Fiscal Code 33511990 recorded a turnover of 2022 of 37.673, with a net profit of 1.004 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.197 26.405 20.584 30.654 38.000 - -
Total Income - EUR - - - 24.197 26.405 23.709 30.654 38.000 - -
Total Expenses - EUR - - - 25.327 29.341 21.492 22.708 36.664 - -
Gross Profit/Loss - EUR - - - -1.129 -2.936 2.217 7.946 1.336 - -
Net Profit/Loss - EUR - - - -1.402 -3.200 2.011 7.882 1.013 - -
Employees - - - 2 2 2 1 1 - -
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 23.6%, from 30.654 euro in the year 2021, to 38.000 euro in 2022. The Net Profit decreased by -6.894 euro, from 7.882 euro in 2021, to 1.013 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-Optical S.r.l. - CUI 33511990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.914 3.102 2.095 1.122 84.831 - -
Current Assets - - - 16.228 17.119 21.321 30.692 28.347 - -
Inventories - - - 16.043 16.552 21.154 25.429 27.488 - -
Receivables - - - 0 253 108 0 34 - -
Cash - - - 184 313 59 5.263 824 - -
Shareholders Funds - - - 3.391 346 2.351 10.181 11.225 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 19.173 21.452 22.613 21.633 101.952 - -
Income in Advance - - - 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.347 euro in 2022 which includes Inventories of 27.488 euro, Receivables of 34 euro and cash availability of 824 euro.
The company's Equity was valued at 11.225 euro, while total Liabilities amounted to 101.952 euro. Equity increased by 1.013 euro, from 10.181 euro in 2021, to 11.225 in 2022.

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