Financial results - DANA OFTALMO SRL

Financial Summary - Dana Oftalmo Srl
Unique identification code: 15664325
Registration number: J2003001045054
Nace: 8622
Sales - Ron
141.065
Net Profit - Ron
121.573
Employees
1
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Company Dana Oftalmo Srl with Fiscal Code 15664325 recorded a turnover of 2024 of 141.065, with a net profit of 121.573 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 - Dana Oftalmo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.495 99.929 127.559 143.671 146.206 110.514 145.427 148.831 157.126 141.065
Total Income - EUR 76.495 100.945 127.559 143.671 146.206 110.514 145.427 148.831 157.126 141.065
Total Expenses - EUR 16.151 22.730 25.200 34.416 17.780 11.734 17.437 50.501 27.393 15.260
Gross Profit/Loss - EUR 60.344 78.215 102.358 109.255 128.426 98.779 127.990 98.330 129.733 125.805
Net Profit/Loss - EUR 58.049 76.196 101.083 107.818 127.037 97.814 126.761 97.168 128.474 121.573
Employees 1 1 1 1 1 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 -9.7%, from 157.126 euro in the year 2023, to 141.065 euro in 2024. The Net Profit decreased by -6.183 euro, from 128.474 euro in 2023, to 121.573 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 - Dana Oftalmo Srl - CUI 15664325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.368 6.694 2.100 59 8 0 0 0 0 0
Current Assets 184.473 70.830 100.319 108.647 127.837 99.799 127.975 98.308 130.604 124.252
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 45.127 7.827 7.687 9.424 78.035 64.818 57.981
Cash 184.473 70.830 100.319 63.520 120.011 92.112 118.550 20.273 65.786 66.271
Shareholders Funds 194.431 76.525 101.406 108.136 127.349 98.119 127.060 97.468 128.773 121.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.493 1.166 1.149 1.006 932 1.680 915 840 1.830 2.382
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 124.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.981 euro and cash availability of 66.271 euro.
The company's Equity was valued at 121.870 euro, while total Liabilities amounted to 2.382 euro. Equity decreased by -6.183 euro, from 128.773 euro in 2023, to 121.870 in 2024.

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