Financial results - CABINET OPTOMETRIE MEDICALĂ S.R.L.

Financial Summary - Cabinet Optometrie Medicală S.r.l.
Unique identification code: 46559729
Registration number: J33/1510/2022
Nace: 8690
Sales - Ron
109.090
Net Profit - Ron
6.736
Employees
2
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Company Cabinet Optometrie Medicală S.r.l. with Fiscal Code 46559729 recorded a turnover of 2024 of 109.090, with a net profit of 6.736 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Optometrie Medicală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.097 109.090
Total Income - EUR - - - - - - - - 44.978 116.912
Total Expenses - EUR - - - - - - - - 44.977 108.893
Gross Profit/Loss - EUR - - - - - - - - 0 8.019
Net Profit/Loss - EUR - - - - - - - - 0 6.736
Employees - - - - - - - - 1 2
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 173.6%, from 40.097 euro in the year 2023, to 109.090 euro in 2024. The Net Profit increased by 6.736 euro, from 0 euro in 2023, to 6.736 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 Optometrie Medicală S.r.l. - CUI 46559729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 56.034 55.419
Current Assets - - - - - - - - 48.975 22.693
Inventories - - - - - - - - 5.092 11.108
Receivables - - - - - - - - 42.328 3.401
Cash - - - - - - - - 1.555 8.184
Shareholders Funds - - - - - - - - 41 6.777
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 71.288 41.816
Income in Advance - - - - - - - - 37.018 30.023
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 "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 22.693 euro in 2024 which includes Inventories of 11.108 euro, Receivables of 3.401 euro and cash availability of 8.184 euro.
The company's Equity was valued at 6.777 euro, while total Liabilities amounted to 41.816 euro. Equity increased by 6.736 euro, from 41 euro in 2023, to 6.777 in 2024. The Debt Ratio was 53.2% in the year 2024.

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