Financial results - BIO OCULUS SRL

Financial Summary - Bio Oculus Srl
Unique identification code: 29470477
Registration number: J15/826/2011
Nace: 4774
Sales - Ron
206.768
Net Profit - Ron
90.972
Employees
3
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Company Bio Oculus Srl with Fiscal Code 29470477 recorded a turnover of 2024 of 206.768, with a net profit of 90.972 and having an average number of employees of 3. 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 - Bio Oculus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.584 42.301 45.195 62.995 59.803 61.054 101.307 175.040 194.660 206.768
Total Income - EUR 19.781 42.929 45.956 63.902 63.243 64.765 103.424 178.246 199.367 223.041
Total Expenses - EUR 15.024 34.501 39.146 51.197 46.123 40.763 67.054 106.122 116.933 126.903
Gross Profit/Loss - EUR 4.758 8.427 6.810 12.705 17.119 24.002 36.370 72.124 82.434 96.138
Net Profit/Loss - EUR 4.164 7.998 6.351 12.066 16.487 23.588 35.597 70.599 80.739 90.972
Employees 2 2 3 4 3 2 2 3 4 3
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 6.8%, from 194.660 euro in the year 2023, to 206.768 euro in 2024. The Net Profit increased by 10.684 euro, from 80.739 euro in 2023, to 90.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIO OCULUS SRL

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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 - Bio Oculus Srl - CUI 29470477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.692 2.817 0 0 3.958 3.335 39.132 33.046 29.296 23.143
Current Assets 7.861 16.237 26.173 37.557 47.918 69.734 111.031 186.305 242.914 217.581
Inventories 6.085 8.813 16.968 21.446 29.569 26.717 28.512 54.118 64.585 80.268
Receivables 588 0 0 133 1.480 1.311 8.876 1.354 3.627 2.488
Cash 1.189 7.423 9.205 15.978 16.870 41.706 73.643 130.832 174.701 134.826
Shareholders Funds 9.404 17.306 23.364 34.401 50.222 71.031 104.057 176.628 256.832 219.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.789 2.380 2.808 3.156 1.654 2.038 59.993 56.109 29.935 33.852
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 "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 217.581 euro in 2024 which includes Inventories of 80.268 euro, Receivables of 2.488 euro and cash availability of 134.826 euro.
The company's Equity was valued at 219.630 euro, while total Liabilities amounted to 33.852 euro. Equity decreased by -35.767 euro, from 256.832 euro in 2023, to 219.630 in 2024.

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