Financial results - OST ORTO S.R.L.

Financial Summary - Ost Orto S.r.l.
Unique identification code: 24512148
Registration number: J02/1699/2008
Nace: 8622
Sales - Ron
18.552
Net Profit - Ron
-4.972
Employee
1
The most important financial indicators for the company Ost Orto S.r.l. - Unique Identification Number 24512148: sales in 2023 was 18.552 euro, registering a net profit of -4.972 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ost Orto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.315 17.415 20.939 35.527 27.332 17.505 13.539 15.798 18.387 18.552
Total Income - EUR 11.315 17.421 20.964 35.527 27.332 21.265 13.539 15.798 18.590 18.552
Total Expenses - EUR 9.953 8.892 11.923 19.457 28.717 23.706 23.723 22.421 17.895 23.339
Gross Profit/Loss - EUR 1.361 8.529 9.041 16.070 -1.385 -2.441 -10.184 -6.624 695 -4.787
Net Profit/Loss - EUR 1.022 8.006 8.414 11.319 -1.655 -2.654 -10.320 -6.782 509 -4.972
Employees 2 2 2 1 2 2 2 2 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. 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 increased by 1.2%, from 18.387 euro in the year 2022, to 18.552 euro in 2023. The Net Profit decreased by -507 euro, from 509 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ost Orto S.r.l. - CUI 24512148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.996 39.921 55.246 56.355 50.360 43.439 36.252 30.619 29.437 26.109
Current Assets 9.725 17.034 22.178 53.168 46.314 37.923 19.900 7.533 3.603 5.234
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.434 1.337 1.699 0 442 0 0 728 568 588
Cash 8.291 15.697 20.479 53.168 45.873 37.923 19.900 6.806 3.035 4.646
Shareholders Funds 8.841 16.921 25.163 11.372 9.508 6.670 -3.776 -10.474 -9.998 -14.940
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.881 40.035 52.261 98.151 87.166 74.692 59.928 48.627 43.037 46.283
Income in Advance 0 0 0 0 0 0 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 "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 5.234 euro in 2023 which includes Inventories of 0 euro, Receivables of 588 euro and cash availability of 4.646 euro.
The company's Equity was valued at -14.940 euro, while total Liabilities amounted to 46.283 euro. Equity decreased by -4.972 euro, from -9.998 euro in 2022, to -14.940 in 2023.

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