Financial results - ORTOGYN OANA SRL

Financial Summary - Ortogyn Oana Srl
Unique identification code: 6295695
Registration number: J03/1412/1994
Nace: 8622
Sales - Ron
102.059
Net Profit - Ron
718
Employees
2
Open Account
Company Ortogyn Oana Srl with Fiscal Code 6295695 recorded a turnover of 2024 of 102.059, with a net profit of 718 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 - Ortogyn Oana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.389 112.571 97.003 72.500 81.438 86.673 103.180 105.633 108.180 102.059
Total Income - EUR 69.757 119.886 124.779 82.869 88.469 97.586 160.408 141.859 120.194 119.128
Total Expenses - EUR 54.606 90.492 77.849 82.057 84.719 81.080 158.006 135.338 116.743 115.348
Gross Profit/Loss - EUR 15.151 29.395 46.930 811 3.750 16.506 2.403 6.522 3.452 3.780
Net Profit/Loss - EUR 13.279 25.935 43.221 53 2.934 15.643 1.034 5.436 2.365 718
Employees 5 5 5 5 2 2 2 2 2 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 -5.1%, from 108.180 euro in the year 2023, to 102.059 euro in 2024. The Net Profit decreased by -1.634 euro, from 2.365 euro in 2023, to 718 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 - Ortogyn Oana Srl - CUI 6295695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.679 261.184 257.696 258.226 239.700 302.604 285.091 233.883 190.645 144.250
Current Assets 4.913 3.952 9.153 13.614 8.950 19.242 9.464 4.343 6.329 5.931
Inventories 0 0 804 988 969 0 0 0 0 0
Receivables 0 0 4.102 3.379 2.397 2.654 9.255 1.426 1.121 27
Cash 4.913 3.952 4.246 9.247 5.584 16.588 209 2.917 5.208 5.904
Shareholders Funds 24.695 50.378 92.747 91.098 92.268 91.690 90.691 89.312 91.406 91.613
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 108.650 214.758 33.485 49.742 45.357 128.006 110.599 82.969 51.328 21.700
Income in Advance 159.246 150.330 140.617 130.999 111.025 102.150 93.265 65.946 54.241 36.869
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 5.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 5.904 euro.
The company's Equity was valued at 91.613 euro, while total Liabilities amounted to 21.700 euro. Equity increased by 718 euro, from 91.406 euro in 2023, to 91.613 in 2024. The Debt Ratio was 14.4% in the year 2024.

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