Financial results - ORTOTASE SRL

Financial Summary - Ortotase Srl
Unique identification code: 35736850
Registration number: J40/7828/2021
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-4.046
Employees
Open Account
Company Ortotase Srl with Fiscal Code 35736850 recorded a turnover of 2024 of - , with a net profit of -4.046 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.603 34.720 38.014 37.161 37.514 0 0 0 0
Total Income - EUR - 15.603 34.720 38.014 37.161 37.527 28 1.059 846 12.684
Total Expenses - EUR - 634 899 2.004 884 9.829 14.428 17.733 15.956 16.406
Gross Profit/Loss - EUR - 14.969 33.821 36.010 36.277 27.698 -14.400 -16.674 -15.110 -3.723
Net Profit/Loss - EUR - 14.501 32.780 34.870 35.162 26.659 -14.400 -16.674 -15.110 -4.046
Employees - 0 0 0 0 0 0 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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ORTOTASE SRL

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Ortotase 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 - Ortotase Srl - CUI 35736850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.112 967 826 24.289 36.123 25.240 12.351 0
Current Assets - 15.181 32.149 66.500 68.935 80.961 69.710 62.015 3.937 12.171
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.173 2.774 6.922 4.760 4.389 108 98 98 97
Cash - 13.009 29.375 59.578 64.175 76.573 69.602 61.917 3.839 12.073
Shareholders Funds - 14.545 32.832 34.921 35.213 61.204 45.609 29.077 13.878 9.755
Social Capital - 45 44 43 42 41 202 203 202 201
Debts - 636 428 32.545 34.548 44.268 60.546 57.552 2.597 2.416
Income in Advance - 0 0 0 0 0 0 1.087 319 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 12.073 euro.
The company's Equity was valued at 9.755 euro, while total Liabilities amounted to 2.416 euro. Equity decreased by -4.046 euro, from 13.878 euro in 2023, to 9.755 in 2024.

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