Financial results - CABINET OFTALMOLOGIC DR. IOANA CHIRIAC SRL

Financial Summary - Cabinet Oftalmologic Dr. Ioana Chiriac Srl
Unique identification code: 16829677
Registration number: J16/1848/2004
Nace: 8622
Sales - Ron
111.417
Net Profit - Ron
33.023
Employees
4
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Company Cabinet Oftalmologic Dr. Ioana Chiriac Srl with Fiscal Code 16829677 recorded a turnover of 2024 of 111.417, with a net profit of 33.023 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Oftalmologic Dr. Ioana Chiriac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.017 44.172 55.466 71.457 81.678 65.981 76.452 83.317 107.045 111.417
Total Income - EUR 40.048 44.325 55.536 71.614 81.889 66.095 76.564 83.436 107.165 111.540
Total Expenses - EUR 24.431 27.902 36.764 39.205 45.575 50.780 52.034 58.783 70.190 75.171
Gross Profit/Loss - EUR 15.617 16.423 18.771 32.410 36.313 15.315 24.531 24.653 36.975 36.369
Net Profit/Loss - EUR 14.416 15.980 18.216 31.694 35.494 14.654 23.765 23.819 35.904 33.023
Employees 4 4 4 4 4 4 4 4 4 4
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 4.7%, from 107.045 euro in the year 2023, to 111.417 euro in 2024. The Net Profit decreased by -2.680 euro, from 35.904 euro in 2023, to 33.023 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 - Cabinet Oftalmologic Dr. Ioana Chiriac Srl - CUI 16829677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.375 20.764 20.555 16.642 13.260 9.990 9.635 9.521 19.732 14.399
Current Assets 33.996 36.783 53.584 88.445 125.860 141.137 140.217 152.231 146.898 155.716
Inventories 2.880 2.804 3.739 5.350 5.309 7.441 7.273 7.291 7.278 7.233
Receivables 2.803 4.110 3.640 3.532 6.805 1.828 3.548 3.837 9.549 0
Cash 28.314 29.868 46.205 79.563 113.746 131.868 129.396 141.103 130.071 148.483
Shareholders Funds 39.439 55.017 72.302 102.669 136.175 148.248 146.463 157.742 161.837 164.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.932 2.530 1.838 2.419 2.945 2.880 3.389 4.009 4.793 5.809
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 "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 155.716 euro in 2024 which includes Inventories of 7.233 euro, Receivables of 0 euro and cash availability of 148.483 euro.
The company's Equity was valued at 164.306 euro, while total Liabilities amounted to 5.809 euro. Equity increased by 3.373 euro, from 161.837 euro in 2023, to 164.306 in 2024.

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