Financial results - OCTOLIFE MEDCARE S.R.L.

Financial Summary - Octolife Medcare S.r.l.
Unique identification code: 43240120
Registration number: J2020001164202
Nace: 8730
Sales - Ron
5.168
Net Profit - Ron
377
Employees
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Company Octolife Medcare S.r.l. with Fiscal Code 43240120 recorded a turnover of 2024 of 5.168, with a net profit of 377 and having an average number of employees of - . The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octolife Medcare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 765 13.703 94.721 39.128 5.168
Total Income - EUR - - - - - 765 28.947 177.526 186.722 22.168
Total Expenses - EUR - - - - - 612 25.609 165.640 130.935 21.791
Gross Profit/Loss - EUR - - - - - 153 3.338 11.886 55.786 377
Net Profit/Loss - EUR - - - - - 153 3.210 10.782 55.243 377
Employees - - - - - 0 0 1 1 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 decreased by -86.7%, from 39.128 euro in the year 2023, to 5.168 euro in 2024. The Net Profit decreased by -54.557 euro, from 55.243 euro in 2023, to 377 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 - Octolife Medcare S.r.l. - CUI 43240120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.244 96.728 240.390 253.182
Current Assets - - - - - 971 13.886 38.764 4.569 5.261
Inventories - - - - - 0 2.717 0 0 0
Receivables - - - - - 765 4.447 17.400 2.120 98
Cash - - - - - 207 6.722 21.363 2.449 5.163
Shareholders Funds - - - - - 360 3.561 14.354 69.553 69.541
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 612 25.569 121.137 175.405 188.901
Income in Advance - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 5.163 euro.
The company's Equity was valued at 69.541 euro, while total Liabilities amounted to 188.901 euro. Equity increased by 377 euro, from 69.553 euro in 2023, to 69.541 in 2024.

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