Financial results - ORTOLIKE CLINIC S.R.L.

Financial Summary - Ortolike Clinic S.r.l.
Unique identification code: 40495235
Registration number: J27/132/2019
Nace: 8623
Sales - Ron
101.760
Net Profit - Ron
60.031
Employees
2
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Company Ortolike Clinic S.r.l. with Fiscal Code 40495235 recorded a turnover of 2024 of 101.760, with a net profit of 60.031 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortolike Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.827 62.249 72.927 70.234 77.329 101.760
Total Income - EUR - - - - 51.827 63.556 72.927 70.234 77.329 103.555
Total Expenses - EUR - - - - 15.721 19.343 22.367 30.348 33.006 40.471
Gross Profit/Loss - EUR - - - - 36.105 44.213 50.560 39.886 44.323 63.084
Net Profit/Loss - EUR - - - - 35.587 43.634 49.830 39.184 43.550 60.031
Employees - - - - 1 1 1 1 1 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 increased by 32.3%, from 77.329 euro in the year 2023, to 101.760 euro in 2024. The Net Profit increased by 16.725 euro, from 43.550 euro in 2023, to 60.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOLIKE CLINIC 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 - Ortolike Clinic S.r.l. - CUI 40495235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.837 40.919 39.414 57.231 51.868 47.041
Current Assets - - - - 12.160 15.888 30.906 23.710 24.507 35.622
Inventories - - - - 1.938 7.329 10.924 13.172 12.924 15.273
Receivables - - - - 0 1.702 1.494 2.553 1.674 2.870
Cash - - - - 10.222 6.857 18.488 7.984 9.909 17.478
Shareholders Funds - - - - 35.637 54.658 74.124 39.332 70.161 62.016
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.360 2.149 1.250 41.608 6.214 20.646
Income in Advance - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.622 euro in 2024 which includes Inventories of 15.273 euro, Receivables of 2.870 euro and cash availability of 17.478 euro.
The company's Equity was valued at 62.016 euro, while total Liabilities amounted to 20.646 euro. Equity decreased by -7.752 euro, from 70.161 euro in 2023, to 62.016 in 2024.

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