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Financial results - CENTRUL OFTALMOLOGIC TULCEA S.R.L.

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Financial Summary - Centrul Oftalmologic Tulcea S.r.l.
Unique identification code: 38986613
Registration number: J2018000099362
Nace: 8622
Sales - Ron
166.727
Net Profit - Ron
76.037
Employees
1
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Company Centrul Oftalmologic Tulcea S.r.l. with Fiscal Code 38986613 recorded a turnover of 2024 of 166.727, with a net profit of 76.037 and having an average number of employees of 1. 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 - Centrul Oftalmologic Tulcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.345 43.137 55.147 60.702 111.106 133.178 166.727
Total Income - EUR - - - 7.345 43.137 55.147 60.703 111.108 133.193 166.736
Total Expenses - EUR - - - 2.148 6.488 8.941 13.825 34.638 43.556 75.723
Gross Profit/Loss - EUR - - - 5.197 36.649 46.206 46.878 76.470 89.637 91.014
Net Profit/Loss - EUR - - - 4.977 35.355 44.656 45.368 75.381 88.332 76.037
Employees - - - 0 0 0 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 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 25.9%, from 133.178 euro in the year 2023, to 166.727 euro in 2024. The Net Profit decreased by -11.801 euro, from 88.332 euro in 2023, to 76.037 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Centrul Oftalmologic Tulcea S.r.l. - CUI 38986613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.024 52.712 44.371 36.257 29.160 30.713 301.277
Current Assets - - - 4.376 29 45.846 49.782 86.892 98.326 67.742
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4 3.659 39.965 55.424 56.553 6.912
Cash - - - 4.376 25 42.186 9.817 31.468 41.773 60.830
Shareholders Funds - - - 5.020 40.278 84.170 84.006 114.139 126.972 99.384
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.380 12.463 6.047 2.033 1.913 2.067 269.635
Income in Advance - - - 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 67.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.912 euro and cash availability of 60.830 euro.
The company's Equity was valued at 99.384 euro, while total Liabilities amounted to 269.635 euro. Equity decreased by -26.878 euro, from 126.972 euro in 2023, to 99.384 in 2024.
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