Financial results - CLINICA OFTAMOLOGICA DR.IOANA COSTESCU SRL

Financial Summary - Clinica Oftamologica Dr.ioana Costescu Srl
Unique identification code: 14432394
Registration number: J2002000739401
Nace: 8622
Sales - Ron
30.517
Net Profit - Ron
1.698
Employees
1
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Company Clinica Oftamologica Dr.ioana Costescu Srl with Fiscal Code 14432394 recorded a turnover of 2024 of 30.517, with a net profit of 1.698 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 - Clinica Oftamologica Dr.ioana Costescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.937 19.217 24.503 25.952 23.253 17.475 26.611 28.599 31.873 30.517
Total Income - EUR 31.937 19.217 28.635 26.055 23.251 17.835 26.611 28.643 31.873 30.523
Total Expenses - EUR 33.471 26.578 24.329 25.418 29.967 28.084 28.856 27.983 25.121 27.916
Gross Profit/Loss - EUR -1.534 -7.361 4.306 638 -6.716 -10.248 -2.245 660 6.752 2.606
Net Profit/Loss - EUR -2.498 -7.711 4.019 441 -6.887 -10.457 -2.511 374 6.432 1.698
Employees 2 2 2 2 2 1 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 decreased by -3.7%, from 31.873 euro in the year 2023, to 30.517 euro in 2024. The Net Profit decreased by -4.699 euro, from 6.432 euro in 2023, to 1.698 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 - Clinica Oftamologica Dr.ioana Costescu Srl - CUI 14432394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.491 7.610 3.008 33.103 24.104 15.499 7.326 161 161 4.330
Current Assets 2.516 3.181 3.483 5.022 5.145 1.763 4.565 4.668 7.831 7.637
Inventories 1.453 1.965 2.390 3.492 3.563 914 2.965 3.986 4.361 6.248
Receivables 405 577 491 977 1.320 511 499 182 256 192
Cash 658 640 601 553 262 337 1.102 500 3.214 1.197
Shareholders Funds -15.620 -23.172 -18.761 -17.975 -24.514 -34.507 -36.252 -35.991 -29.450 -27.587
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 32.627 33.963 25.252 56.100 53.763 51.768 48.144 40.821 37.441 39.554
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 7.637 euro in 2024 which includes Inventories of 6.248 euro, Receivables of 192 euro and cash availability of 1.197 euro.
The company's Equity was valued at -27.587 euro, while total Liabilities amounted to 39.554 euro. Equity increased by 1.698 euro, from -29.450 euro in 2023, to -27.587 in 2024.

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