Financial results - ORTOSIB SRL

Financial Summary - Ortosib Srl
Unique identification code: 31213513
Registration number: J32/117/2013
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-8.310
Employees
Open Account
Company Ortosib Srl with Fiscal Code 31213513 recorded a turnover of 2024 of - , with a net profit of -8.310 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.360 10.684 10.905 9.807 9.164 0 0 0 0 0
Total Income - EUR 9.360 10.684 10.905 9.807 9.164 0 0 0 0 0
Total Expenses - EUR 10.205 3.622 9.532 7.633 8.865 4.543 6.765 6.202 8.009 8.310
Gross Profit/Loss - EUR -845 7.062 1.373 2.174 298 -4.543 -6.765 -6.202 -8.009 -8.310
Net Profit/Loss - EUR -1.128 6.763 1.160 1.931 23 -4.543 -6.765 -6.202 -8.009 -8.310
Employees 2 1 1 1 1 1 1 0 0 0
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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ORTOSIB SRL

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Ortosib 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 - Ortosib Srl - CUI 31213513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 229 238 221 37.226 35.073 32.130 30.389 29.276 26.824
Current Assets 5.167 10.211 8.999 15.678 7.347 7.578 3.243 4.164 2.115 2.344
Inventories 2.383 2.780 701 1.014 1.716 1.762 1.755 1.760 1.755 1.745
Receivables 2.318 2.276 1.125 9.435 5.624 5.806 0 1.534 0 446
Cash 466 5.155 7.173 5.229 7 10 1.487 869 360 153
Shareholders Funds -30 6.733 7.779 9.567 9.405 4.638 -2.230 -8.438 -16.422 -24.639
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.429 3.707 1.457 6.332 35.168 38.013 37.602 42.991 47.813 53.808
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.344 euro in 2024 which includes Inventories of 1.745 euro, Receivables of 446 euro and cash availability of 153 euro.
The company's Equity was valued at -24.639 euro, while total Liabilities amounted to 53.808 euro. Equity decreased by -8.310 euro, from -16.422 euro in 2023, to -24.639 in 2024.

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