Financial results - CLARIO OFTACLINIC SRL

Financial Summary - Clario Oftaclinic Srl
Unique identification code: 34283564
Registration number: J40/3659/2015
Nace: 8622
Sales - Ron
897.091
Net Profit - Ron
107.574
Employees
16
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Company Clario Oftaclinic Srl with Fiscal Code 34283564 recorded a turnover of 2024 of 897.091, with a net profit of 107.574 and having an average number of employees of 16. 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 - Clario Oftaclinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.884 63.087 91.969 123.138 136.974 227.392 364.676 424.364 611.322 897.091
Total Income - EUR 30.884 63.087 91.970 123.138 136.974 238.576 364.680 424.365 611.338 897.101
Total Expenses - EUR 27.391 81.425 50.766 55.259 112.933 216.599 366.493 420.601 589.347 775.475
Gross Profit/Loss - EUR 3.493 -18.338 41.203 67.879 24.041 21.977 -1.813 3.764 21.992 121.626
Net Profit/Loss - EUR 2.566 -18.969 40.283 66.647 22.671 20.039 -4.775 538 18.731 107.574
Employees 4 3 4 4 5 9 10 10 14 16
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 47.6%, from 611.322 euro in the year 2023, to 897.091 euro in 2024. The Net Profit increased by 88.948 euro, from 18.731 euro in 2023, to 107.574 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 - Clario Oftaclinic Srl - CUI 34283564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 21 0 0 0 0 32.014 46.738 40.314 33.155
Current Assets 5.365 5.746 26.841 92.365 121.218 152.739 143.511 165.893 189.005 244.873
Inventories 169 167 164 202 199 195 0 0 0 0
Receivables 3.496 3.546 13.087 44.225 59.415 88.701 118.399 147.313 168.185 182.981
Cash 1.701 2.033 13.590 47.937 61.604 63.844 25.112 18.580 20.820 61.892
Shareholders Funds 2.611 -16.384 24.176 90.380 111.301 129.231 121.589 122.504 140.863 247.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.860 22.152 2.664 1.985 9.917 14.797 47.121 67.817 82.385 24.281
Income in Advance 0 0 0 0 0 8.712 6.815 22.310 6.071 6.097
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 244.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.981 euro and cash availability of 61.892 euro.
The company's Equity was valued at 247.650 euro, while total Liabilities amounted to 24.281 euro. Equity increased by 107.574 euro, from 140.863 euro in 2023, to 247.650 in 2024. The Debt Ratio was 8.7% in the year 2024.

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