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Financial results - DR. ON NICOLAE OCULARCENTER SRL

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Financial Summary - Dr. On Nicolae Ocularcenter Srl
Unique identification code: 38414395
Registration number: J11/765/2017
Nace: 8622
Sales - Ron
88.121
Net Profit - Ron
2.640
Employees
2
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Company Dr. On Nicolae Ocularcenter Srl with Fiscal Code 38414395 recorded a turnover of 2024 of 88.121, with a net profit of 2.640 and having an average number of employees of 2. 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 - Dr. On Nicolae Ocularcenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 122.638 112.156 97.410 133.598 129.210 97.879 88.121
Total Income - EUR - - 0 122.638 112.156 98.362 133.598 129.210 97.959 88.239
Total Expenses - EUR - - 7 45.023 42.147 36.393 45.670 65.693 57.440 83.206
Gross Profit/Loss - EUR - - -7 77.615 70.009 61.969 87.928 63.517 40.519 5.033
Net Profit/Loss - EUR - - -7 76.383 68.885 61.282 86.806 62.513 39.870 2.640
Employees - - 0 2 2 2 2 3 2 2
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 -9.5%, from 97.879 euro in the year 2023, to 88.121 euro in 2024. The Net Profit decreased by -37.007 euro, from 39.870 euro in 2023, to 2.640 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 - Dr. On Nicolae Ocularcenter Srl - CUI 38414395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 77.507 68.092 115.651 97.369
Current Assets - - 1.254 78.553 147.058 104.381 100.533 30.183 38.350 9.588
Inventories - - 1.210 1.559 3.389 1.271 1.863 2.227 3.322 2.501
Receivables - - 0 0 46 173 0 0 45 0
Cash - - 45 76.994 143.622 102.937 98.669 27.956 34.984 7.087
Shareholders Funds - - 37 76.420 143.825 100.585 153.827 83.751 123.367 85.985
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.217 2.133 3.233 3.796 24.213 14.523 30.634 20.972
Income in Advance - - 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 9.588 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 0 euro and cash availability of 7.087 euro.
The company's Equity was valued at 85.985 euro, while total Liabilities amounted to 20.972 euro. Equity decreased by -36.693 euro, from 123.367 euro in 2023, to 85.985 in 2024.
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