The most important financial indicators for the company Octaflor Med Srl - Unique Identification Number 37738873:
sales in 2023 was
70.670
euro, registering a net profit of
17.980
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 21.5%, from 58.337 euro in the year 2022, to 70.670 euro in 2023.
The Net Profit increased by 7.241 euro, from 10.771 euro in 2022, to 17.980 in the last year.
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 -
Octaflor Med Srl - CUI 37738873
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
791
1.451
2.101
1.653
949
528
206
-
-
-
Current Assets
-
-
-
5.779
14.249
14.928
11.159
22.514
12.827
36.993
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.658
6.096
6.846
3.556
4.243
5.032
8.769
Cash
-
-
-
3.122
8.153
8.082
7.603
18.271
7.795
28.224
Shareholders Funds
-
-
-
3.247
11.827
11.850
2.400
21.223
10.820
28.767
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.737
2.950
4.027
10.413
3.392
3.458
9.017
Income in Advance
-
-
-
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
36.993 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.769 euro and cash availability of
28.224 euro.
The company's Equity was valued at
28.767 euro, while total Liabilities amounted to
9.017 euro.
Equity increased by 17.980 euro, from 10.820 euro in 2022, to 28.767 in 2023.
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