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
111.806
Net Profit - Ron
87.829
Employee
1
The most important financial indicators for the company Ortodav 25 S.r.l. - Unique Identification Number 39225025: sales in 2023 was 111.806 euro, registering a net profit of 87.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortodav 25 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.904 9.207 36.040 54.335 88.295 111.806
Total Income - EUR - - - - 8.904 9.207 36.040 54.335 90.257 131.442
Total Expenses - EUR - - - - 384 4.340 15.943 19.652 19.488 42.508
Gross Profit/Loss - EUR - - - - 8.520 4.867 20.097 34.683 70.770 88.934
Net Profit/Loss - EUR - - - - 8.253 4.591 19.743 34.151 69.904 87.829
Employees - - - - 0 0 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. 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 27.0%, from 88.295 euro in the year 2022, to 111.806 euro in 2023. The Net Profit increased by 18.136 euro, from 69.904 euro in 2022, to 87.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortodav 25 S.r.l. - CUI 39225025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 19.124 13.645 8.970 9.789 50.051
Current Assets - - - - 8.909 6.312 37.555 62.438 122.564 108.933
Inventories - - - - 0 0 0 0 0 1.051
Receivables - - - - 215 0 14.805 14.758 25.779 26.924
Cash - - - - 8.694 6.312 22.750 47.680 96.785 80.957
Shareholders Funds - - - - 8.296 4.633 24.288 57.900 127.984 141.231
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 613 20.802 26.911 13.507 4.369 17.753
Income in Advance - - - - 0 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 "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 108.933 euro in 2023 which includes Inventories of 1.051 euro, Receivables of 26.924 euro and cash availability of 80.957 euro.
The company's Equity was valued at 141.231 euro, while total Liabilities amounted to 17.753 euro. Equity increased by 13.635 euro, from 127.984 euro in 2022, to 141.231 in 2023.

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