Financial results - ORTOBABY SRL

Financial Summary - Ortobaby Srl
Unique identification code: 35339671
Registration number: J2015004486239
Nace: 8622
Sales - Ron
39.329
Net Profit - Ron
13.057
Employees
2
Open Account
Company Ortobaby Srl with Fiscal Code 35339671 recorded a turnover of 2024 of 39.329, with a net profit of 13.057 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortobaby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.932 - - 35.047 47.292 48.179 42.170 39.329
Total Income - EUR - - 34.932 - - 35.047 47.292 48.179 42.170 39.329
Total Expenses - EUR - - 8.074 - - 8.608 8.042 8.788 24.478 25.269
Gross Profit/Loss - EUR - - 26.859 - - 26.438 39.249 39.391 17.692 14.060
Net Profit/Loss - EUR - - 25.811 - - 25.387 37.830 38.198 17.333 13.057
Employees - - 0 - - 0 0 1 1 2
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 -6.2%, from 42.170 euro in the year 2023, to 39.329 euro in 2024. The Net Profit decreased by -4.179 euro, from 17.333 euro in 2023, to 13.057 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 - Ortobaby Srl - CUI 35339671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 1.313 507 983 531 190
Current Assets - - 30.777 - - 26.481 37.432 37.809 37.120 36.068
Inventories - - 0 - - 0 0 0 0 0
Receivables - - 654 - - 1.815 8.449 31.523 2.588 12.482
Cash - - 30.123 - - 24.667 28.984 6.286 34.532 23.586
Shareholders Funds - - 29.756 - - 25.437 37.879 38.246 27.799 13.106
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 1.021 - - 2.358 61 545 9.852 23.246
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.482 euro and cash availability of 23.586 euro.
The company's Equity was valued at 13.106 euro, while total Liabilities amounted to 23.246 euro. Equity decreased by -14.538 euro, from 27.799 euro in 2023, to 13.106 in 2024.

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