Financial results - ALICE-OFTALMED S.R.L.

Financial Summary - Alice-Oftalmed S.r.l.
Unique identification code: 36728464
Registration number: J33/1396/2016
Nace: 4774
Sales - Ron
160.835
Net Profit - Ron
55.965
Employees
2
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Company Alice-Oftalmed S.r.l. with Fiscal Code 36728464 recorded a turnover of 2024 of 160.835, with a net profit of 55.965 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alice-Oftalmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 101.516 95.895 116.706 127.103 168.530 157.944 158.658 160.835
Total Income - EUR - 0 101.516 96.138 116.706 127.104 168.530 161.291 158.692 160.922
Total Expenses - EUR - 456 61.145 57.176 69.316 74.886 100.813 101.635 93.779 101.077
Gross Profit/Loss - EUR - -456 40.372 38.962 47.391 52.218 67.717 59.656 64.913 59.845
Net Profit/Loss - EUR - -456 39.356 37.997 46.221 51.215 66.062 58.067 63.353 55.965
Employees - 1 2 2 2 2 2 2 2 2
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 1.9%, from 158.658 euro in the year 2023, to 160.835 euro in 2024. The Net Profit decreased by -7.034 euro, from 63.353 euro in 2023, to 55.965 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 - Alice-Oftalmed S.r.l. - CUI 36728464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.453 9.368 40.075 37.931 74.008 61.227 63.392 48.237 33.334
Current Assets - 19.817 32.851 24.103 16.191 37.845 22.875 67.029 32.391 38.743
Inventories - 1.850 8.212 10.592 7.414 8.115 11.108 14.825 19.825 15.682
Receivables - 5.980 0 3.945 0 4.729 0 44.611 907 2.812
Cash - 11.988 24.638 9.566 8.777 25.001 11.767 7.593 11.660 20.248
Shareholders Funds - -411 38.954 37.602 46.265 51.259 66.105 58.110 63.396 56.008
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 24.682 3.265 26.575 7.858 60.594 17.998 72.311 17.232 16.069
Income in Advance - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.743 euro in 2024 which includes Inventories of 15.682 euro, Receivables of 2.812 euro and cash availability of 20.248 euro.
The company's Equity was valued at 56.008 euro, while total Liabilities amounted to 16.069 euro. Equity decreased by -7.034 euro, from 63.396 euro in 2023, to 56.008 in 2024.

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