Financial results - BIOCLINICA OPTIMUS S.R.L.

Financial Summary - Bioclinica Optimus S.r.l.
Unique identification code: 6694106
Registration number: J06/859/1994
Nace: 8690
Sales - Ron
1.609.007
Net Profit - Ron
289.278
Employee
27
The most important financial indicators for the company Bioclinica Optimus S.r.l. - Unique Identification Number 6694106: sales in 2023 was 1.609.007 euro, registering a net profit of 289.278 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bioclinica Optimus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.869 337.475 448.071 554.299 663.134 715.310 903.422 1.495.680 1.417.645 1.609.007
Total Income - EUR 221.325 339.288 446.522 554.401 665.261 715.377 908.624 1.496.989 1.431.062 1.627.653
Total Expenses - EUR 219.347 385.426 437.732 493.564 585.809 705.671 872.917 1.146.690 1.151.631 1.296.681
Gross Profit/Loss - EUR 1.978 -46.137 8.790 60.837 79.453 9.706 35.706 350.299 279.430 330.972
Net Profit/Loss - EUR 1.446 -46.137 8.790 54.960 72.800 2.505 29.979 318.208 242.098 289.278
Employees 15 18 18 18 18 17 19 21 25 27
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 13.8%, from 1.417.645 euro in the year 2022, to 1.609.007 euro in 2023. The Net Profit increased by 47.914 euro, from 242.098 euro in 2022, to 289.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bioclinica Optimus S.r.l. - CUI 6694106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.334 307.379 294.354 264.971 250.283 269.502 302.115 286.790 372.751 358.842
Current Assets 42.213 45.844 54.204 60.252 60.843 76.053 104.929 204.410 235.533 270.909
Inventories 4.443 17.737 20.232 22.576 20.546 31.596 39.562 35.882 23.490 23.938
Receivables 34.109 21.000 26.086 23.011 23.174 17.344 32.360 31.433 38.315 42.556
Cash 3.661 7.106 7.885 14.665 17.123 27.113 33.006 137.096 173.728 204.416
Shareholders Funds 43.113 -23.723 -14.403 40.801 112.852 113.172 141.005 435.871 374.929 554.127
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 134.435 376.945 365.459 284.422 198.274 234.368 267.811 55.330 233.355 75.625
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.909 euro in 2023 which includes Inventories of 23.938 euro, Receivables of 42.556 euro and cash availability of 204.416 euro.
The company's Equity was valued at 554.127 euro, while total Liabilities amounted to 75.625 euro. Equity increased by 180.334 euro, from 374.929 euro in 2022, to 554.127 in 2023.

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