Financial results - ORTODAV 25 S.R.L.

Financial Summary - Ortodav 25 S.r.l.
Unique identification code: 39225025
Registration number: J32/569/2018
Nace: 8622
Sales - Ron
96.435
Net Profit - Ron
55.048
Employees
1
Open Account
Company Ortodav 25 S.r.l. with Fiscal Code 39225025 recorded a turnover of 2024 of 96.435, with a net profit of 55.048 and having an average number of employees of 1. 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 - Ortodav 25 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.904 9.207 36.040 54.335 88.295 111.806 96.435
Total Income - EUR - - - 8.904 9.207 36.040 54.335 90.257 131.442 96.820
Total Expenses - EUR - - - 384 4.340 15.943 19.652 19.488 42.508 39.313
Gross Profit/Loss - EUR - - - 8.520 4.867 20.097 34.683 70.770 88.934 57.507
Net Profit/Loss - EUR - - - 8.253 4.591 19.743 34.151 69.904 87.829 55.048
Employees - - - 0 0 1 1 1 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 decreased by -13.3%, from 111.806 euro in the year 2023, to 96.435 euro in 2024. The Net Profit decreased by -32.290 euro, from 87.829 euro in 2023, to 55.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTODAV 25 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 - Ortodav 25 S.r.l. - CUI 39225025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.124 13.645 8.970 9.789 50.051 40.566
Current Assets - - - 8.909 6.312 37.555 62.438 122.564 108.933 161.791
Inventories - - - 0 0 0 0 0 1.051 1.816
Receivables - - - 215 0 14.805 14.758 25.779 26.924 23.272
Cash - - - 8.694 6.312 22.750 47.680 96.785 80.957 136.703
Shareholders Funds - - - 8.296 4.633 24.288 57.900 127.984 141.231 68.316
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 613 20.802 26.911 13.507 4.369 17.753 134.042
Income in Advance - - - 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 "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 161.791 euro in 2024 which includes Inventories of 1.816 euro, Receivables of 23.272 euro and cash availability of 136.703 euro.
The company's Equity was valued at 68.316 euro, while total Liabilities amounted to 134.042 euro. Equity decreased by -72.126 euro, from 141.231 euro in 2023, to 68.316 in 2024.

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