Financial results - OANA PHYSCOM SRL

Financial Summary - Oana Physcom Srl
Unique identification code: 37847692
Registration number: J2017010582404
Nace: 8691
Sales - Ron
35.281
Net Profit - Ron
15.193
Employees
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Company Oana Physcom Srl with Fiscal Code 37847692 recorded a turnover of 2024 of 35.281, with a net profit of 15.193 and having an average number of employees of - . The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Physcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.521 12.644 12.404 12.129 12.167 24.866 35.281
Total Income - EUR - - 0 7.521 12.645 12.404 12.129 12.167 24.867 35.282
Total Expenses - EUR - - 115 5.250 14.138 12.542 10.682 13.204 10.880 16.657
Gross Profit/Loss - EUR - - -115 2.271 -1.493 -137 1.447 -1.037 13.987 18.625
Net Profit/Loss - EUR - - -115 2.046 -1.872 -509 1.083 -1.402 11.038 15.193
Employees - - 0 0 0 0 0 0 0 0
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 42.7%, from 24.866 euro in the year 2023, to 35.281 euro in 2024. The Net Profit increased by 4.217 euro, from 11.038 euro in 2023, to 15.193 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 - Oana Physcom Srl - CUI 37847692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 579 283 0 0 1.671
Current Assets - - 44 10.438 4.870 4.041 4.027 12.975 18.894 21.393
Inventories - - 0 0 0 0 24 49 49 48
Receivables - - 0 6.060 3.099 3.040 2.973 11.663 15.555 16.136
Cash - - 44 4.379 1.771 1.001 1.030 1.263 3.290 5.209
Shareholders Funds - - -71 1.976 -2.148 -2.616 -1.475 -2.882 8.164 23.312
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 115 24.279 18.018 13.693 7.833 16.607 11.505 508
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.393 euro in 2024 which includes Inventories of 48 euro, Receivables of 16.136 euro and cash availability of 5.209 euro.
The company's Equity was valued at 23.312 euro, while total Liabilities amounted to 508 euro. Equity increased by 15.193 euro, from 8.164 euro in 2023, to 23.312 in 2024.

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