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
19.725
Net Profit - Ron
-3.515
Employees
1
Open Account
Company Ost Orto S.r.l. with Fiscal Code 24512148 recorded a turnover of 2024 of 19.725, with a net profit of -3.515 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 - Ost Orto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.415 20.939 35.527 27.332 17.505 13.539 15.798 18.387 18.552 19.725
Total Income - EUR 17.421 20.964 35.527 27.332 21.265 13.539 15.798 18.590 18.552 19.725
Total Expenses - EUR 8.892 11.923 19.457 28.717 23.706 23.723 22.421 17.895 23.339 22.649
Gross Profit/Loss - EUR 8.529 9.041 16.070 -1.385 -2.441 -10.184 -6.624 695 -4.787 -2.923
Net Profit/Loss - EUR 8.006 8.414 11.319 -1.655 -2.654 -10.320 -6.782 509 -4.972 -3.515
Employees 2 2 1 2 2 2 2 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. In the last year of activity, the sales increased by 6.9%, from 18.552 euro in the year 2023, to 19.725 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OST ORTO 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 - Ost Orto S.r.l. - CUI 24512148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.921 55.246 56.355 50.360 43.439 36.252 30.619 29.437 26.109 41.086
Current Assets 17.034 22.178 53.168 46.314 37.923 19.900 7.533 3.603 5.234 1.798
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.337 1.699 0 442 0 0 728 568 588 184
Cash 15.697 20.479 53.168 45.873 37.923 19.900 6.806 3.035 4.646 1.613
Shareholders Funds 16.921 25.163 11.372 9.508 6.670 -3.776 -10.474 -9.998 -14.940 -18.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.035 52.261 98.151 87.166 74.692 59.928 48.627 43.037 46.283 61.255
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 "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 1.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 1.613 euro.
The company's Equity was valued at -18.371 euro, while total Liabilities amounted to 61.255 euro. Equity decreased by -3.515 euro, from -14.940 euro in 2023, to -18.371 in 2024.

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