Financial results - OPHTA MEDICINE COM SRL

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Financial Summary - Ophta Medicine Com Srl
Unique identification code: 23659583
Registration number: J22/1125/2008
Nace: 4774
Sales - Ron
119.829
Net Profit - Ron
-33.284
Employee
1
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The most important financial indicators for the company Ophta Medicine Com Srl - Unique Identification Number 23659583: sales in 2023 was 119.829 euro, registering a net profit of -33.284 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ophta Medicine Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.239 113.230 210.314 136.918 129.430 153.883 35.606 50.473 139.818 119.829
Total Income - EUR 42.711 140.060 210.328 139.686 131.958 153.883 35.641 50.473 146.307 200.316
Total Expenses - EUR 86.816 129.771 123.421 121.899 88.338 93.330 44.482 108.807 92.856 232.088
Gross Profit/Loss - EUR -44.105 10.289 86.907 17.787 43.620 60.553 -8.841 -58.334 53.450 -31.772
Net Profit/Loss - EUR -45.386 2.187 69.509 12.926 42.300 59.014 -9.197 -58.631 52.052 -33.284
Employees 1 1 1 1 1 1 1 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. 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 decreased by -14.0%, from 139.818 euro in the year 2022, to 119.829 euro in 2023. The Net Profit decreased by -51.894 euro, from 52.052 euro in 2022, to 0 in the last year.
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Ophta Medicine Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ophta Medicine Com Srl - CUI 23659583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.963 63.990 654 1.165 880 5.813 25.551 75.421 97.111 57.568
Current Assets 23.740 42.982 64.224 81.864 105.353 145.630 111.375 64.069 130.911 26.086
Inventories 22.241 39.804 39.884 71.428 83.157 109.431 109.293 61.066 95.997 9.486
Receivables 353 1.708 62 780 0 0 1.491 1.522 209 4.407
Cash 1.145 1.470 24.277 9.656 22.196 36.199 592 1.482 34.706 12.193
Shareholders Funds -32.968 -31.057 38.768 51.038 79.713 59.056 48.740 -10.972 41.046 7.638
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.276 171.150 100.876 56.377 34.782 87.454 67.075 80.967 153.855 83.412
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 "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 26.086 euro in 2023 which includes Inventories of 9.486 euro, Receivables of 4.407 euro and cash availability of 12.193 euro.
The company's Equity was valued at 7.638 euro, while total Liabilities amounted to 83.412 euro. Equity decreased by -33.284 euro, from 41.046 euro in 2022, to 7.638 in 2023.
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