Financial results - OTORINODAN S.R.L.

Financial Summary - Otorinodan S.r.l.
Unique identification code: 44167982
Registration number: J40/7416/2021
Nace: 8622
Sales - Ron
114.778
Net Profit - Ron
79.414
Employees
1
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Company Otorinodan S.r.l. with Fiscal Code 44167982 recorded a turnover of 2024 of 114.778, with a net profit of 79.414 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 - Otorinodan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.993 67.389 83.273 114.778
Total Income - EUR - - - - - - 36.993 67.389 83.563 114.828
Total Expenses - EUR - - - - - - 626 2.629 33.440 32.040
Gross Profit/Loss - EUR - - - - - - 36.367 64.760 50.123 82.788
Net Profit/Loss - EUR - - - - - - 35.280 63.474 49.307 79.414
Employees - - - - - - 0 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 38.6%, from 83.273 euro in the year 2023, to 114.778 euro in 2024. The Net Profit increased by 30.382 euro, from 49.307 euro in 2023, to 79.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Otorinodan S.r.l. - CUI 44167982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 993 37.806 25.302
Current Assets - - - - - - 35.803 63.224 45.787 81.645
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 19.726 44.476 35.721 57.768
Cash - - - - - - 16.077 18.748 10.066 23.878
Shareholders Funds - - - - - - 35.320 63.545 49.356 79.462
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 491 672 34.238 27.486
Income in Advance - - - - - - 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 81.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.768 euro and cash availability of 23.878 euro.
The company's Equity was valued at 79.462 euro, while total Liabilities amounted to 27.486 euro. Equity increased by 30.382 euro, from 49.356 euro in 2023, to 79.462 in 2024.

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