Financial results - ORTOGYN OANA SRL

Financial Summary - Ortogyn Oana Srl
Unique identification code: 6295695
Registration number: J03/1412/1994
Nace: 8622
Sales - Ron
108.180
Net Profit - Ron
2.365
Employee
2
The most important financial indicators for the company Ortogyn Oana Srl - Unique Identification Number 6295695: sales in 2023 was 108.180 euro, registering a net profit of 2.365 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortogyn Oana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.047 62.389 112.571 97.003 72.500 81.438 86.673 103.180 105.633 108.180
Total Income - EUR 31.004 69.757 119.886 124.779 82.869 88.469 97.586 160.408 141.859 120.194
Total Expenses - EUR 26.836 54.606 90.492 77.849 82.057 84.719 81.080 158.006 135.338 116.743
Gross Profit/Loss - EUR 4.168 15.151 29.395 46.930 811 3.750 16.506 2.403 6.522 3.452
Net Profit/Loss - EUR 3.476 13.279 25.935 43.221 53 2.934 15.643 1.034 5.436 2.365
Employees 4 5 5 5 5 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. 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 2.7%, from 105.633 euro in the year 2022, to 108.180 euro in 2023. The Net Profit decreased by -3.055 euro, from 5.436 euro in 2022, to 2.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ortogyn Oana Srl - CUI 6295695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.300 287.679 261.184 257.696 258.226 239.700 302.604 285.091 233.883 190.645
Current Assets 1.078 4.913 3.952 9.153 13.614 8.950 19.242 9.464 4.343 6.329
Inventories 951 0 0 804 988 969 0 0 0 0
Receivables 0 0 0 4.102 3.379 2.397 2.654 9.255 1.426 1.121
Cash 127 4.913 3.952 4.246 9.247 5.584 16.588 209 2.917 5.208
Shareholders Funds 11.322 24.695 50.378 92.747 91.098 92.268 91.690 90.691 89.312 91.406
Social Capital 71 72 71 70 69 67 66 65 65 65
Debts 36.822 108.650 214.758 33.485 49.742 45.357 128.006 110.599 82.969 51.328
Income in Advance 165.235 159.246 150.330 140.617 130.999 111.025 102.150 93.265 65.946 54.241
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 6.329 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.121 euro and cash availability of 5.208 euro.
The company's Equity was valued at 91.406 euro, while total Liabilities amounted to 51.328 euro. Equity increased by 2.365 euro, from 89.312 euro in 2022, to 91.406 in 2023. The Debt Ratio was 26.1% in the year 2023.

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