Financial results - ORTOMOB ONLINE S.R.L.

Financial Summary - Ortomob Online S.r.l.
Unique identification code: 43210464
Registration number: J38/810/2020
Nace: 4791
Sales - Ron
40.743
Net Profit - Ron
-3.732
Employee
1
The most important financial indicators for the company Ortomob Online S.r.l. - Unique Identification Number 43210464: sales in 2023 was 40.743 euro, registering a net profit of -3.732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ortomob Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 27.179 59.558 60.081 40.743
Total Income - EUR - - - - - - 27.180 59.558 60.081 41.070
Total Expenses - EUR - - - - - - 1.846 16.928 36.132 44.412
Gross Profit/Loss - EUR - - - - - - 25.334 42.631 23.949 -3.342
Net Profit/Loss - EUR - - - - - - 24.702 41.315 22.672 -3.732
Employees - - - - - - 0 0 0 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 decreased by -32.0%, from 60.081 euro in the year 2022, to 40.743 euro in 2023. The Net Profit decreased by -22.603 euro, from 22.672 euro in 2022, to 0 in the last year.

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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 - Ortomob Online S.r.l. - CUI 43210464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.402 63.305 85.578 19.964
Inventories - - - - - - 2.408 6.550 4.622 6.305
Receivables - - - - - - 996 1.732 3.052 73
Cash - - - - - - 21.998 55.022 77.905 13.586
Shareholders Funds - - - - - - 24.744 65.510 22.721 18.920
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 659 245 62.858 1.044
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.964 euro in 2023 which includes Inventories of 6.305 euro, Receivables of 73 euro and cash availability of 13.586 euro.
The company's Equity was valued at 18.920 euro, while total Liabilities amounted to 1.044 euro. Equity decreased by -3.732 euro, from 22.721 euro in 2022, to 18.920 in 2023.

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