The most important financial indicators for the company Ortohelp Plus Srl - Unique Identification Number 37021479:
sales in 2023 was
5.992
euro, registering a net profit of
-3.958
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 97.6%, from 3.032 euro in the year 2021, to 5.992 euro in 2023.
The Net Profit decreased by -1.154 euro, from 1.154 euro in 2021, to 0 in the last year.
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 -
Ortohelp Plus Srl - CUI 37021479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
-
3.113
Current Assets
-
-
-
7.553
16.453
17.109
17.818
18.668
-
10.316
Inventories
-
-
-
0
0
0
0
0
-
0
Receivables
-
-
-
4.282
5.195
5.095
4.998
4.887
-
8.426
Cash
-
-
-
3.272
11.258
12.014
12.820
13.781
-
1.890
Shareholders Funds
-
-
-
4.701
16.048
16.630
17.318
18.088
-
12.690
Social Capital
-
-
-
44
43
42
41
40
-
40
Debts
-
-
-
2.853
405
479
501
580
-
739
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
10.316 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.426 euro and cash availability of
1.890 euro.
The company's Equity was valued at
12.690 euro, while total Liabilities amounted to
739 euro.
Equity decreased by -5.399 euro, from 18.088 euro in 2021, to 12.690 in 2023.
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