Financial results - ORTO PREMIUM S.R.L.

Financial Summary - Orto Premium S.r.l.
Unique identification code: 40428228
Registration number: J05/145/2019
Nace: 8623
Sales - Ron
110.473
Net Profit - Ron
67.580
Employee
1
The most important financial indicators for the company Orto Premium S.r.l. - Unique Identification Number 40428228: sales in 2023 was 110.473 euro, registering a net profit of 67.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orto Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.036 40.222 89.012 69.905 110.473
Total Income - EUR - - - - - 4.036 40.222 89.012 69.905 110.473
Total Expenses - EUR - - - - - 3.307 16.263 18.650 23.428 30.747
Gross Profit/Loss - EUR - - - - - 729 23.959 70.362 46.477 79.726
Net Profit/Loss - EUR - - - - - 608 22.809 68.012 44.695 67.580
Employees - - - - - 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.5%, from 69.905 euro in the year 2022, to 110.473 euro in 2023. The Net Profit increased by 23.021 euro, from 44.695 euro in 2022, to 67.580 in the last year.

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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 Premium S.r.l. - CUI 40428228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 71.428 98.517 91.227 86.377 89.603
Current Assets - - - - - 13.437 1.335 21.474 13.304 23.806
Inventories - - - - - 8.928 546 1.795 0 0
Receivables - - - - - 0 146 0 2.800 3.326
Cash - - - - - 4.509 643 19.680 10.503 20.480
Shareholders Funds - - - - - 650 23.446 85.884 75.562 90.795
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 84.216 76.405 26.817 24.118 22.614
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.806 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.326 euro and cash availability of 20.480 euro.
The company's Equity was valued at 90.795 euro, while total Liabilities amounted to 22.614 euro. Equity increased by 15.462 euro, from 75.562 euro in 2022, to 90.795 in 2023.

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