Financial results - CÎRCIUMARU OPTICLINIC S.R.L.

Financial Summary - Cîrciumaru Opticlinic S.r.l.
Unique identification code: 38970684
Registration number: J28/198/2018
Nace: 8622
Sales - Ron
39.163
Net Profit - Ron
27.288
Employees
1
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Company Cîrciumaru Opticlinic S.r.l. with Fiscal Code 38970684 recorded a turnover of 2024 of 39.163, with a net profit of 27.288 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 - Cîrciumaru Opticlinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.568 28.395 29.004 29.153 31.714 39.138 39.163
Total Income - EUR - - - 20.568 28.395 29.004 29.153 31.714 39.138 39.163
Total Expenses - EUR - - - 1.152 1.086 1.103 1.083 1.246 9.192 10.724
Gross Profit/Loss - EUR - - - 19.416 27.309 27.901 28.071 30.468 29.946 28.439
Net Profit/Loss - EUR - - - 18.799 26.457 27.096 27.214 29.718 29.563 27.288
Employees - - - 0 0 0 0 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 0.6%, from 39.138 euro in the year 2023, to 39.163 euro in 2024. The Net Profit decreased by -2.110 euro, from 29.563 euro in 2023, to 27.288 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 - Cîrciumaru Opticlinic S.r.l. - CUI 38970684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 19.033 37.112 53.562 41.245 30.709 32.053 28.363
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.443 1.188 1.340 23.545 2.270 23.279
Cash - - - 19.033 35.669 52.374 39.904 7.163 29.783 5.084
Shareholders Funds - - - 18.842 26.508 53.102 40.835 29.766 29.611 27.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 191 10.604 460 409 942 2.442 1.027
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 28.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.279 euro and cash availability of 5.084 euro.
The company's Equity was valued at 27.336 euro, while total Liabilities amounted to 1.027 euro. Equity decreased by -2.110 euro, from 29.611 euro in 2023, to 27.336 in 2024.

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