The most important financial indicators for the company Dr. On Nicolae Ocularcenter Srl - Unique Identification Number 38414395:
sales in 2023 was
97.879
euro, registering a net profit of
39.870
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr. On Nicolae Ocularcenter Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
122.638
112.156
97.410
133.598
129.210
97.879
Total Income - EUR
-
-
-
0
122.638
112.156
98.362
133.598
129.210
97.959
Total Expenses - EUR
-
-
-
7
45.023
42.147
36.393
45.670
65.693
57.440
Gross Profit/Loss - EUR
-
-
-
-7
77.615
70.009
61.969
87.928
63.517
40.519
Net Profit/Loss - EUR
-
-
-
-7
76.383
68.885
61.282
86.806
62.513
39.870
Employees
-
-
-
0
2
2
2
2
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.0%, from 129.210 euro in the year 2022, to 97.879 euro in 2023.
The Net Profit decreased by -22.453 euro, from 62.513 euro in 2022, to 39.870 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
77.507
68.092
115.651
Current Assets
-
-
-
1.254
78.553
147.058
104.381
100.533
30.183
38.350
Inventories
-
-
-
1.210
1.559
3.389
1.271
1.863
2.227
3.322
Receivables
-
-
-
0
0
46
173
0
0
45
Cash
-
-
-
45
76.994
143.622
102.937
98.669
27.956
34.984
Shareholders Funds
-
-
-
37
76.420
143.825
100.585
153.827
83.751
123.367
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.217
2.133
3.233
3.796
24.213
14.523
30.634
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.350 euro in 2023 which includes Inventories of
3.322 euro, Receivables of
45 euro and cash availability of
34.984 euro.
The company's Equity was valued at
123.367 euro, while total Liabilities amounted to
30.634 euro.
Equity increased by 39.870 euro, from 83.751 euro in 2022, to 123.367 in 2023.
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Comments - Dr. On Nicolae Ocularcenter Srl