Financial results - ORTONA SRL

Financial Summary - Ortona Srl
Unique identification code: 30997676
Registration number: J05/2087/2012
Nace: 5520
Sales - Ron
-
Net Profit - Ron
24.032
Employees
1
Open Account
Company Ortona Srl with Fiscal Code 30997676 recorded a turnover of 2024 of - , with a net profit of 24.032 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.961 779 657 65.402 124.279 160.655 280.822 291.915 129.202 0
Total Income - EUR 48.961 779 729 65.716 124.279 161.083 290.528 304.641 181.559 47.285
Total Expenses - EUR 15.940 486 238 3.619 8.343 12.978 17.991 25.579 25.448 17.891
Gross Profit/Loss - EUR 33.021 294 491 62.097 115.936 148.105 272.537 279.061 156.110 29.394
Net Profit/Loss - EUR 31.552 270 472 61.440 114.889 146.901 270.542 277.060 154.625 24.032
Employees 1 0 0 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ORTONA SRL

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Ortona Srl

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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 - Ortona Srl - CUI 30997676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 143.337 149.861 180.195 346.025 1.215.208
Current Assets 40.706 39.808 39.700 101.178 179.931 176.199 433.296 694.881 1.011.926 558.543
Inventories 0 0 0 0 0 0 0 0 0 1.040
Receivables 23.251 8.074 141 9.241 14.386 11.667 382.381 693.457 1.008.150 556.729
Cash 17.455 31.735 39.559 70.447 754 30.208 50.916 1.424 3.776 774
Shareholders Funds 39.986 39.849 39.646 100.444 175.190 318.770 582.242 861.108 1.013.123 1.031.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 807 23 55 733 4.741 868 915 14.955 345.406 742.258
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.543 euro in 2024 which includes Inventories of 1.040 euro, Receivables of 556.729 euro and cash availability of 774 euro.
The company's Equity was valued at 1.031.492 euro, while total Liabilities amounted to 742.258 euro. Equity increased by 24.032 euro, from 1.013.123 euro in 2023, to 1.031.492 in 2024.

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