Financial results - ORTOPEDUL TAU S.R.L.

Financial Summary - Ortopedul Tau S.r.l.
Unique identification code: 35808905
Registration number: J26/400/2016
Nace: 8622
Sales - Ron
15.168
Net Profit - Ron
-10.200
Employees
1
Open Account
Company Ortopedul Tau S.r.l. with Fiscal Code 35808905 recorded a turnover of 2024 of 15.168, with a net profit of -10.200 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ortopedul Tau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.162 7.801 8.527 8.513 4.369 3.139 2.961 19.671 15.168
Total Income - EUR - 2.162 7.801 8.528 8.513 4.369 5.096 2.961 19.671 15.168
Total Expenses - EUR - 3.521 3.787 3.054 4.380 3.254 4.622 4.233 11.253 24.922
Gross Profit/Loss - EUR - -1.359 4.014 5.473 4.132 1.115 474 -1.271 8.418 -9.754
Net Profit/Loss - EUR - -1.424 3.780 5.217 3.877 996 385 -1.359 6.856 -10.200
Employees - 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -22.5%, from 19.671 euro in the year 2023, to 15.168 euro in 2024. The Net Profit decreased by -6.818 euro, from 6.856 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORTOPEDUL TAU 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 - Ortopedul Tau S.r.l. - CUI 35808905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 621 2.416 3.377 4.286 6.064 4.853 6.917 6.596
Current Assets - 497 1.907 3.390 6.257 5.933 1.697 3.889 6.909 1.240
Inventories - 0 0 0 0 0 822 1.910 3.525 352
Receivables - 0 0 1.564 0 91 149 582 45 181
Cash - 497 1.907 1.826 6.257 5.842 727 1.397 3.339 708
Shareholders Funds - -1.380 2.423 5.745 9.511 7.847 7.552 2.898 9.745 -509
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.877 106 60 122 372 209 5.843 4.080 8.344
Income in Advance - 0 0 0 0 2.001 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 "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 1.240 euro in 2024 which includes Inventories of 352 euro, Receivables of 181 euro and cash availability of 708 euro.
The company's Equity was valued at -509 euro, while total Liabilities amounted to 8.344 euro. Equity decreased by -10.200 euro, from 9.745 euro in 2023, to -509 in 2024.

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